Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,362,968 |
802,403 |
+53393.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,370 |
1,500 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,086,774 |
1,047,713 |
+69747.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,975 |
1,500 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$24,489,530 |
799,006 |
+53167.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$59,880 |
1,500 |
-99.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$16,597,336 |
415,765 |
+13.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$15,292,395 |
365,148 |
+11.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,977,953 |
326,614 |
+9.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,538,062 |
299,581 |
+10.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$12,005,898 |
270,099 |
-23.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$15,289,106 |
353,669 |
+57.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,246,735 |
225,091 |
+14906.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,565 |
1,500 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,520,741 |
295,794 |
+8.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,973,909 |
272,352 |
-18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,024,924 |
335,241 |
+5.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,002,109 |
318,381 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,065,242 |
355,156 |
+66.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,526,524 |
213,743 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,050,788 |
392,333 |
+6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,473,376 |
370,088 |
-21.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,529,649 |
472,245 |
+20.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,655,570 |
391,000 |
-15.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$22,306,562 |
461,356 |
+555.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$3,403,840 |
70,400 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,405,248 |
70,400 |
-92.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$43,534,886 |
900,039 |
+1178.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,493,952 |
70,400 |
-87.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$27,636,167 |
556,844 |
+32.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$19,411,618 |
420,529 |
+497.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,249,664 |
70,400 |
—
|
Shares |
Defined |
2020-06-16 |
