Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,907,460 |
463,131 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,158,028 |
416,657 |
-59.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,227,966 |
1,018,857 |
-51.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$83,148,762 |
2,082,885 |
+6.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$82,011,002 |
1,958,238 |
+23.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$77,339,139 |
1,580,931 |
+31.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,538,133 |
1,206,863 |
+750.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,311,096 |
141,982 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$65,555,955 |
1,516,446 |
-33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,702,407 |
2,280,974 |
+73.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$60,098,680 |
1,314,782 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,111,993 |
1,638,996 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$87,819,883 |
1,547,487 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,769,239 |
1,501,894 |
+83.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,390,229 |
819,776 |
+7.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,881,038 |
760,176 |
+85.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,810,946 |
409,824 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,254,805 |
388,778 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,649,028 |
387,125 |
—
|
Shares |
Defined |
2021-08-16 |
