Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,576,846 |
235,983 |
+48.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$5,025,578 |
159,138 |
+48.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,295,886 |
107,533 |
+2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,187,727 |
104,903 |
-3.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,544,608 |
108,515 |
+33.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,973,967 |
81,234 |
+13.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,226,294 |
71,394 |
-9.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,487,280 |
78,454 |
+1.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,359,316 |
77,708 |
+13.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,801,943 |
68,207 |
-14.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,629,374 |
79,400 |
-32.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$6,506,058 |
118,335 |
+70.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,948,721 |
69,581 |
+48.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,209,174 |
46,884 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,369,874 |
49,321 |
-8.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,398,445 |
53,813 |
-1.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,367,526 |
54,476 |
+7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,118,010 |
50,658 |
+11.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,075,256 |
45,520 |
+13.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,015,525 |
40,094 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,748,577 |
36,165 |
+54.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,135,969 |
23,485 |
+35.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$862,619 |
17,381 |
+3.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$772,533 |
16,736 |
—
|
Shares |
Sole |
2020-05-14 |
