Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,066,148 |
1,581,132 |
+429.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,316,408 |
298,400 |
-67.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,885,656 |
928,800 |
-62.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$78,176,131 |
2,475,495 |
+1339.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,431,760 |
172,000 |
-84.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,202,226 |
1,114,700 |
+62.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,033,929 |
686,262 |
+36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,444,535 |
503,900 |
-39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,418,045 |
829,300 |
+364.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,121,728 |
178,400 |
+98.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,595,833 |
90,076 |
-71.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,427,096 |
311,300 |
-45.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,997,240 |
573,000 |
+162.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,129,840 |
218,000 |
-85.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$63,387,976 |
1,513,562 |
+1.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$72,851,614 |
1,489,199 |
+419.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,015,580 |
286,500 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,468,128 |
418,400 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,556,931 |
454,900 |
+42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,465,319 |
320,100 |
-93.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$216,532,313 |
4,791,598 |
+1052.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,486,755 |
415,900 |
-8.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,104,735 |
452,300 |
-63.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,610,957 |
1,228,593 |
+69.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,350,396 |
725,200 |
-27.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$42,970,792 |
994,004 |
+54.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$27,896,319 |
645,300 |
+79.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,744,269 |
358,916 |
-26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,088,120 |
489,000 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$21,131,552 |
514,400 |
-74.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,267,010 |
1,974,776 |
+292.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,014,985 |
503,500 |
+17.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,563,880 |
428,000 |
-8.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,591,759 |
465,474 |
-2.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,313,428 |
478,600 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,596,144 |
392,800 |
-42.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,845,375 |
684,500 |
-66.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$117,004,992 |
2,061,762 |
+180.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,733,950 |
735,400 |
+90.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,183,608 |
385,900 |
+9.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,553,256 |
351,300 |
+34.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,545,855 |
261,100 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$13,396,340 |
278,800 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$33,369,523 |
694,475 |
+254.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,731,263 |
195,900 |
+71.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,102,418 |
114,481 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,833,650 |
445,000 |
-62.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,177,192 |
1,177,570 |
+471.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,952,760 |
206,000 |
-49.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$17,862,060 |
411,000 |
—
|
Shares |
Defined |
2022-02-14 |