Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,564,691 |
199,666 |
-50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,647,568 |
400,493 |
+84.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,656,873 |
217,190 |
-22.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,234,725 |
281,431 |
-36.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,478,335 |
441,221 |
+19.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,023,106 |
368,420 |
-29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,648,604 |
523,315 |
+129.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,151,179 |
228,373 |
-6.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,603,540 |
245,282 |
-4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,512,166 |
255,895 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,853,014 |
259,309 |
-2.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$14,563,377 |
264,885 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,289,414 |
269,417 |
+4.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$12,145,132 |
257,749 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$13,105,829 |
272,754 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,221,656 |
251,776 |
-30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,626,086 |
359,551 |
+32.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,324,280 |
270,851 |
+5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,669,717 |
255,971 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$13,110,617 |
260,804 |
-4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,215,505 |
273,330 |
-19.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,446,477 |
340,014 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,528,824 |
333,041 |
-8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,790,607 |
363,748 |
—
|
Shares |
Defined |
2020-05-14 |
