Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,371,204 |
49,200 |
-29.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$1,945,298 |
69,799 |
-63.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$5,312,022 |
190,600 |
-37.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,559,266 |
302,700 |
+790.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$1,073,720 |
34,000 |
+11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$934,825 |
30,500 |
-41.3%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$2,075,840 |
52,000 |
+144344.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,507 |
36 |
-64.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-12-31 |
$4,188 |
100 |
-99.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,016,332 |
82,100 |
+2.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,637,795 |
80,500 |
+158.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,383,906 |
31,134 |
+1097.5%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$115,570 |
2,600 |
-98.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,444,033 |
172,196 |
+29.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,482,865 |
133,468 |
+808.3%
|
Shares |
Sole |
2023-11-14 |
| 2022-06-30 |
$706,046 |
14,694 |
-22.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$840,278 |
18,853 |
+892.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-09-30 |
$79,397 |
1,899 |
—
|
Shares |
Sole |
2021-11-12 |
