Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,714,982 |
2,680,839 |
+190.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,166,498 |
923,575 |
+3.4%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$27,364,565 |
892,808 |
-16.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,663,262 |
1,068,719 |
+27.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$35,066,165 |
837,301 |
+294.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,385,275 |
212,291 |
-7.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,371,195 |
229,502 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,100,898 |
249,739 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,777,930 |
249,316 |
+326.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$2,399,688 |
58,415 |
-74.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,279,950 |
224,895 |
+34.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,230,702 |
167,892 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,475,036 |
166,961 |
+1108.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$650,821 |
13,812 |
+3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$641,707 |
13,355 |
+81.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$328,659 |
7,374 |
-18.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$391,878 |
9,017 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$351,287 |
8,402 |
+0.3%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$381,953 |
8,378 |
+0.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$420,558 |
8,366 |
+0.3%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$403,142 |
8,338 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$401,422 |
8,299 |
—
|
Shares |
Sole |
2020-11-12 |
