Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,265,709 |
260,700 |
+563.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,095,291 |
39,300 |
-97.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$38,667,423 |
1,387,421 |
+1785.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,324,288 |
73,600 |
-84.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,801,546 |
468,700 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$117,184,790 |
3,710,728 |
+913.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,220,965 |
366,100 |
-80.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$58,173,700 |
1,898,000 |
+1819.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$3,031,285 |
98,900 |
-17.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,786,408 |
119,900 |
-34.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$7,293,384 |
182,700 |
+342.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,648,696 |
41,300 |
-41.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,935,788 |
70,100 |
+166.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,101,444 |
26,300 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$13,403,652 |
320,049 |
+412.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,052,608 |
62,400 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,630,034 |
360,385 |
+331.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,089,712 |
83,600 |
+190.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,301,472 |
28,800 |
+440.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$240,953 |
5,332 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,354,399 |
52,100 |
-39.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,840,480 |
86,400 |
-79.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,066,205 |
428,936 |
+5470.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$342,265 |
7,700 |
-98.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,239,965 |
583,853 |
+2353.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,028,874 |
23,800 |
-70.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,536,214 |
81,800 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,925,699 |
412,018 |
+374.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,565,744 |
86,800 |
-50.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,180,784 |
174,800 |
+357.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,746,122 |
38,200 |
+396.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$351,464 |
7,689 |
-88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,984,863 |
65,300 |
+25.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,858,135 |
51,985 |
-91.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,024,219 |
634,788 |
+8038.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$367,536 |
7,800 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$372,248 |
7,900 |
-98.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,669,221 |
608,430 |
-45.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$53,815,279 |
1,119,985 |
+205.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,315,918 |
366,074 |
-44.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,709,502 |
660,596 |
-21.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,067,761 |
838,741 |
+216.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,092,656 |
265,248 |
+227.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,072,523 |
81,013 |
-58.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,395,178 |
194,316 |
+773.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,103,671 |
22,238 |
-67.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,140,680 |
68,039 |
—
|
Shares |
Defined |
2020-05-15 |
