Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,424,784 |
194,646 |
-1.4%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$6,236,007 |
197,467 |
-2.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$6,200,127 |
202,288 |
-59.4%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$19,888,782 |
498,216 |
+183.5%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$7,360,368 |
175,749 |
+18458.5%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$46,327 |
947 |
-99.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,919,547 |
175,250 |
-35.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$12,057,818 |
271,267 |
-58.6%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$28,325,462 |
655,227 |
+11154.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$239,167 |
5,822 |
-98.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$20,225,989 |
442,485 |
+17.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$20,645,319 |
375,506 |
+39.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$15,297,643 |
269,562 |
-31.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$18,548,457 |
393,643 |
+184.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$6,638,683 |
138,162 |
+1.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$6,088,127 |
136,597 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$6,042,939 |
139,046 |
+5094.1%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$111,925 |
2,677 |
-97.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,848,769 |
106,356 |
-60.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$13,367,345 |
265,911 |
-4.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$13,422,104 |
277,603 |
-52.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$28,526,110 |
589,748 |
+630.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$4,007,969 |
80,757 |
-55.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$8,338,434 |
180,642 |
—
|
Shares |
Defined |
2020-05-04 |
