Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,729,810 |
1,856,111 |
-13.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$67,700,569 |
2,143,780 |
-20.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,608,886 |
2,695,233 |
+2.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$105,388,197 |
2,639,985 |
-0.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$111,507,466 |
2,662,547 |
+56.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$82,992,924 |
1,696,503 |
-14.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$89,969,714 |
1,990,921 |
-3.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$91,217,529 |
2,052,138 |
+45.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$61,154,624 |
1,414,634 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,714,376 |
1,453,612 |
+62.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$40,940,797 |
895,664 |
+11.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,114,519 |
802,374 |
+20.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,651,749 |
663,467 |
-42.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,502,427 |
1,156,673 |
-13.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$64,511,684 |
1,342,595 |
+9598.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$616,982 |
13,843 |
-99.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,882,689 |
1,354,871 |
-8.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$61,990,302 |
1,482,667 |
-20.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$85,030,911 |
1,865,122 |
-5.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$99,010,836 |
1,969,581 |
+11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$85,504,219 |
1,768,443 |
+8.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$78,878,410 |
1,630,730 |
+164.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$30,560,913 |
615,775 |
+19.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,775,862 |
515,075 |
—
|
Shares |
Defined |
2020-05-14 |
