Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,465,672 |
1,954,276 |
-59.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$153,730,871 |
4,867,982 |
-0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$149,203,709 |
4,867,984 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$194,329,921 |
4,867,984 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$203,871,169 |
4,867,984 |
+1.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$233,994,437 |
4,783,206 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$215,067,886 |
4,759,192 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$215,835,509 |
4,855,692 |
+20.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$174,528,977 |
4,037,219 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$168,421,427 |
4,099,840 |
-15.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$222,741,310 |
4,872,923 |
+25.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$213,413,831 |
3,881,663 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$220,284,375 |
3,881,663 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$187,615,960 |
3,981,663 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$200,572,904 |
4,174,254 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$186,046,500 |
4,174,254 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$181,413,078 |
4,174,254 |
+0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$174,522,214 |
4,174,174 |
-6.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$203,418,841 |
4,461,918 |
+4.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$213,996,775 |
4,256,948 |
+6.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$193,735,935 |
4,006,948 |
+4.1%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$186,251,490 |
3,850,558 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$202,116,388 |
4,072,464 |
+340.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$42,707,278 |
925,201 |
—
|
Shares |
Sole |
2020-05-15 |
