Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,793,165 |
3,329,500 |
+13764.8%
|
Shares |
Sole |
2026-02-13 |
| 2024-06-30 |
$1,085,192 |
24,014 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,067,422 |
24,014 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,038,125 |
24,014 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$986,495 |
24,014 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,097,679 |
24,014 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,320,289 |
24,014 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,362,794 |
24,014 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,131,539 |
24,014 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,153,872 |
24,014 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,070,303 |
24,014 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,043,648 |
24,014 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,004,025 |
24,014 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,094,798 |
24,014 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,207,183 |
24,014 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,161,076 |
24,014 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,161,557 |
24,014 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,191,814 |
24,014 |
-99.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$268,985,767 |
5,827,248 |
—
|
Shares |
Sole |
2020-05-15 |
