Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,577,084 |
1,850,631 |
+45.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$40,075,209 |
1,269,006 |
+366.5%
|
Shares |
Other |
2025-11-13 |
| 2024-09-30 |
$13,308,930 |
272,055 |
+151.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,884,993 |
108,099 |
-26.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,507,702 |
146,405 |
+141.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,624,449 |
60,709 |
-93.9%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$45,182,917 |
988,469 |
+2700.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,940,794 |
35,300 |
-91.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$22,405,070 |
394,803 |
+28.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$14,532,043 |
308,405 |
+41.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,447,270 |
217,425 |
+199.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,234,311 |
72,567 |
-28.5%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$4,412,058 |
101,520 |
-90.0%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$42,557,688 |
1,017,883 |
+3725.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$1,337,433 |
26,605 |
-93.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-03-31 |
$20,092,617 |
435,282 |
—
|
Shares |
Sole |
2020-05-15 |
