Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,935,128 |
966,456 |
-27.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$40,967,035 |
1,336,608 |
+10.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,908,239 |
1,215,574 |
-30.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$85,496,505 |
1,747,680 |
-26.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$107,845,754 |
2,386,496 |
-32.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$156,485,780 |
3,520,490 |
+21.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$125,689,322 |
2,907,456 |
+58.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$75,325,931 |
1,833,640 |
-6.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$89,845,747 |
1,965,560 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$104,334,996 |
1,897,690 |
-34.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$164,196,988 |
2,893,339 |
+6.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$128,346,775 |
2,723,828 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$127,934,422 |
2,662,527 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$121,691,120 |
2,730,337 |
+98.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$57,582,195 |
1,377,235 |
-12.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$71,703,040 |
1,572,780 |
+42.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,561,470 |
1,105,261 |
-37.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$85,655,482 |
1,770,839 |
-2.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$90,130,015 |
1,816,039 |
-1.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$85,311,850 |
1,848,177 |
—
|
Shares |
Sole |
2021-05-07 |
