Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,248,379 |
3,776,404 |
-1.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$121,510,366 |
3,847,700 |
-2.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$120,803,910 |
3,941,400 |
+1.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$154,498,384 |
3,870,200 |
-2.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$166,837,356 |
3,983,700 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$193,302,488 |
3,951,400 |
+62.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$110,186,777 |
2,438,300 |
+5022.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$2,115,820 |
47,600 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,057,748 |
47,600 |
+43.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,359,748 |
33,100 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,513,001 |
33,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,819,838 |
33,100 |
+178.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$675,325 |
11,900 |
—
|
Shares |
Sole |
2023-02-08 |
