Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,161,955 |
615,786 |
-25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,070,174 |
825,528 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,937,136 |
911,489 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,388,293 |
811,330 |
-42.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,931,902 |
1,407,161 |
+1296.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,930,596 |
100,789 |
-41.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,715,966 |
170,745 |
-21.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,694,322 |
218,095 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,213,984 |
305,667 |
+26.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,892,064 |
240,800 |
-34.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,838,100 |
368,368 |
-19.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,083,085 |
456,222 |
-27.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,795,970 |
630,766 |
+8.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,302,080 |
579,416 |
+48.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,800,667 |
391,273 |
-22.4%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,474,734 |
504,257 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,234,874 |
511,617 |
+311.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,195,268 |
124,259 |
-67.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,627,966 |
386,663 |
+79.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,809,708 |
215,033 |
+23.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$8,448,727 |
174,741 |
-3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,755,647 |
181,014 |
+295.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,270,274 |
45,744 |
+75.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,202,237 |
26,045 |
—
|
Shares |
Defined |
2020-05-15 |
