Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,060,854 |
2,477,964 |
-33.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$117,823,304 |
3,730,947 |
+175.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,483,517 |
1,353,459 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,804,201 |
1,422,951 |
-32.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$88,514,549 |
2,113,528 |
+144.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,314,574 |
864,975 |
+100.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,474,898 |
430,956 |
-9.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,140,507 |
475,602 |
+2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$20,041,513 |
463,602 |
+116.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,802,457 |
214,276 |
+206.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,199,700 |
70,000 |
-86.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$23,497,407 |
514,054 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,666,295 |
648,714 |
+6.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$34,602,743 |
609,740 |
+16.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$24,658,413 |
523,311 |
+600.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,592,311 |
74,762 |
-47.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,296,535 |
141,273 |
+84.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,319,734 |
76,386 |
+946.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$317,258 |
7,300 |
-92.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,826,909 |
91,531 |
-78.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,375,339 |
424,991 |
+1600.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$1,139,750 |
25,000 |
-97.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$51,822,136 |
1,030,876 |
+930.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,835,000 |
100,000 |
-82.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$27,509,216 |
568,960 |
+469.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,837,000 |
100,000 |
-71.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$17,039,348 |
352,271 |
-13.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,166,703 |
406,341 |
+480.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$3,474,100 |
70,000 |
+40.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,308,000 |
50,000 |
-87.6%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$18,586,554 |
402,655 |
+11084.9%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$166,176 |
3,600 |
—
|
Shares |
Defined |
2020-05-01 |
