DekaBank Deutsche Girozentrale
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,620,573 | 237,552 | Shares | Defined | 2026-01-28 |
| 2025-09-30 | $7,501,891 | 237,552 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $7,280,968 | 237,552 | Shares | Defined | 2025-07-30 |
| 2025-03-31 | $8,875,732 | 222,338 | Shares | Defined | 2025-04-30 |
| 2024-12-31 | $9,948,677 | 237,552 | Shares | Defined | 2025-01-29 |
| 2024-09-30 | $11,621,043 | 237,552 | Shares | Defined | 2024-10-24 |
| 2024-06-30 | $7,606,470 | 168,322 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $9,882,923 | 222,338 | Shares | Defined | 2024-06-04 |
| 2023-12-31 | $11,886,131 | 274,951 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $10,061,765 | 244,931 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,760,540 | 279,163 | Shares | Defined | 2023-07-25 |
| 2023-03-31 | $2,537,986 | 46,162 | Shares | Defined | 2023-04-24 |
| 2022-12-31 | $2,993,051 | 52,741 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $2,251,534 | 47,783 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $2,210,780 | 46,010 | Shares | Defined | 2022-08-03 |
| 2022-03-31 | $2,068,003 | 46,399 | Shares | Defined | 2022-04-28 |
| 2021-12-31 | $3,663,330 | 84,292 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $12,005,155 | 287,136 | Shares | Defined | 2021-10-22 |
| 2021-06-30 | $56,503,379 | 1,239,381 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $61,952,195 | 1,232,389 | Shares | Defined | 2021-04-28 |
| 2020-12-31 | $55,805,086 | 1,154,190 | Shares | Defined | 2021-03-12 |
| 2020-09-30 | $14,028,654 | 290,028 | Shares | Defined | 2020-10-29 |
| 2020-06-30 | $2,318,812 | 46,722 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $1,643,019 | 35,594 | Shares | Defined | 2020-05-14 |