Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,231,578 |
2,089,400 |
+15.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$57,132,104 |
1,809,123 |
-4.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$58,007,393 |
1,892,574 |
+34.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,088,598 |
1,405,025 |
+15.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$50,935,838 |
1,216,233 |
-11.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$67,531,614 |
1,380,450 |
-17.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$75,429,792 |
1,669,170 |
+181.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$26,317,244 |
592,064 |
-10.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,592,365 |
661,401 |
+6.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$25,506,448 |
620,897 |
-77.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$127,874,547 |
2,797,518 |
+21.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$127,079,012 |
2,311,368 |
-21.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$166,220,125 |
2,928,989 |
+2.9%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$134,160,912 |
2,847,218 |
+6.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$129,087,334 |
2,686,521 |
+34.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,832,110 |
1,993,092 |
+3.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,441,678 |
1,919,965 |
+12.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$71,519,851 |
1,710,592 |
-2.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$80,201,061 |
1,759,181 |
+20.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$73,318,242 |
1,458,489 |
+15.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$61,330,862 |
1,268,477 |
-4.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$64,549,861 |
1,334,502 |
+14.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$57,951,759 |
1,167,676 |
+1.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$53,132,329 |
1,151,047 |
—
|
Shares |
Sole |
2020-05-06 |
