Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,138,531 |
471,422 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,255,003 |
483,059 |
-7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,983,515 |
521,485 |
+12.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,514,297 |
463,785 |
+10.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$17,609,283 |
420,470 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$20,165,459 |
412,213 |
+1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,399,289 |
407,154 |
+0.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$17,964,334 |
404,147 |
+3.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,841,543 |
389,580 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$16,159,927 |
393,377 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,249,306 |
399,241 |
+3.9%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,128,154 |
384,288 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,272,340 |
374,843 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,203,370 |
365,097 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,730,625 |
348,192 |
+9.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,235,390 |
319,394 |
+6.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,997,104 |
299,059 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,218,178 |
292,231 |
-5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,077,599 |
308,787 |
-7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$16,706,681 |
332,339 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,441,030 |
340,042 |
+4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,738,292 |
325,373 |
+5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,326,984 |
308,825 |
-4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,844,502 |
321,588 |
—
|
Shares |
Sole |
2020-05-06 |
