Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,592,758 |
5,403,400 |
+26.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$134,764,492 |
4,267,400 |
+183.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$46,183,420 |
1,506,800 |
+20.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$50,027,744 |
1,253,200 |
-44.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$93,949,404 |
2,243,300 |
+272.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,444,948 |
601,900 |
+23.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$21,966,859 |
486,100 |
-56.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,152,810 |
1,105,800 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$44,894,355 |
1,038,500 |
-15.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,273,704 |
1,223,800 |
+207.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$18,169,725 |
397,500 |
-41.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$37,468,870 |
681,500 |
-37.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$61,545,375 |
1,084,500 |
+57.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,432,696 |
688,300 |
+703.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,117,885 |
85,700 |
+1804.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$200,565 |
4,500 |
-92.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$2,408,256 |
57,600 |
+594.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$417,241 |
8,300 |
-90.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$4,121,124 |
85,200 |
+836.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$451,633 |
9,100 |
-68.0%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,310,944 |
28,400 |
—
|
Shares |
Sole |
2020-05-15 |
