Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,073,053 |
361,430 |
-14.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$13,338,096 |
422,359 |
-52.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$27,010,220 |
881,247 |
-8.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$38,539,446 |
965,417 |
-5.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,619,223 |
1,017,651 |
-0.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$50,131,503 |
1,024,765 |
+3.9%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$44,562,265 |
986,109 |
+15.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$37,945,008 |
853,656 |
+1.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$36,240,053 |
838,308 |
+0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$34,420,767 |
837,896 |
+3.1%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$37,131,603 |
812,330 |
+5.2%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$42,453,740 |
772,167 |
+14.2%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$38,362,886 |
675,998 |
+10.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$28,859,303 |
612,464 |
+6.9%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$27,541,635 |
573,187 |
+6.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$24,083,443 |
540,351 |
+14.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$20,525,418 |
472,283 |
-23.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,823,611 |
617,642 |
-9.3%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$31,048,795 |
681,044 |
+21.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$28,131,644 |
559,611 |
+42.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,936,615 |
391,657 |
+14.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,501,425 |
341,150 |
+4.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$16,222,260 |
326,864 |
-0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,114,999 |
327,448 |
—
|
Shares |
Defined |
2020-05-15 |
