Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,860,388 |
174,395 |
-57.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,991,506 |
411,384 |
+1192.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,271,132 |
31,842 |
-20.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,685,125 |
40,237 |
-10.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$2,201,448 |
45,001 |
+5.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,933,951 |
42,796 |
+4.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$1,826,895 |
41,100 |
+4.3%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$1,703,953 |
39,416 |
+63.9%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$988,056 |
24,052 |
-42.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,902,907 |
41,630 |
-20.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,894,037 |
52,638 |
+37.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,175,511 |
38,335 |
+2.9%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$1,755,031 |
37,246 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,612,317 |
33,555 |
+34.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,110,595 |
24,918 |
-22.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,393,544 |
32,065 |
+51.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$885,577 |
21,181 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,003,527 |
22,012 |
-9.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,217,790 |
24,225 |
+47.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$795,309 |
16,449 |
+14.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$695,367 |
14,376 |
-9.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$787,528 |
15,868 |
-17.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$884,656 |
19,165 |
—
|
Shares |
Defined |
2020-04-27 |
