Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,723,351 |
456,525 |
-30.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$20,840,242 |
659,919 |
-15.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$23,821,762 |
777,219 |
+1.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,615,646 |
766,925 |
+2.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,297,971 |
747,325 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$36,265,619 |
741,325 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$33,161,551 |
733,825 |
+6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$30,618,271 |
688,825 |
+31.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$22,723,849 |
525,650 |
+63.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,227,760 |
322,000 |
+69.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$8,707,755 |
190,500 |
+22.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$8,549,390 |
155,500 |
-10.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,846,125 |
173,500 |
-6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,731,336 |
185,300 |
-1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,033,400 |
188,000 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,379,160 |
188,000 |
+0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$8,127,020 |
187,000 |
-7.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$8,487,430 |
203,000 |
+5.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,789,752 |
192,800 |
+10.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$8,787,196 |
174,800 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,451,580 |
174,800 |
-3.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,793,666 |
181,800 |
-2.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$9,270,884 |
186,800 |
-28.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,061,608 |
261,300 |
—
|
Shares |
Sole |
2020-05-14 |
