Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,635,192 |
381,600 |
+1.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$11,858,290 |
375,500 |
-35.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$17,884,275 |
583,500 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,816,280 |
546,500 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,887,420 |
546,500 |
-4.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$28,065,404 |
573,700 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$25,907,427 |
573,300 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$25,794,335 |
580,300 |
-3.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$26,110,920 |
604,000 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$25,547,652 |
621,900 |
-11.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$32,129,559 |
702,900 |
-15.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$45,666,388 |
830,600 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$48,436,125 |
853,500 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$43,087,847 |
914,428 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$44,024,755 |
916,228 |
+7.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$37,908,032 |
850,528 |
+13.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$32,526,680 |
748,428 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$32,650,599 |
780,928 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$36,605,487 |
802,928 |
-35.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$63,003,541 |
1,253,303 |
+1.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$59,751,075 |
1,235,803 |
-0.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$60,133,729 |
1,243,203 |
-0.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$62,251,057 |
1,254,303 |
+3.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$55,904,514 |
1,211,103 |
—
|
Shares |
Sole |
2020-05-08 |
