Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,500,568 |
807,341 |
+2690.1%
|
Shares |
Other |
2026-01-26 |
| 2025-09-30 |
$913,785 |
28,936 |
+318.2%
|
Shares |
Other |
2025-11-03 |
| 2025-06-30 |
$212,060 |
6,919 |
+42.6%
|
Shares |
Other |
2025-08-06 |
| 2024-12-31 |
$203,236 |
4,853 |
-4.8%
|
Shares |
Other |
2025-02-13 |
| 2024-06-30 |
$230,466 |
5,100 |
-85.5%
|
Shares |
Other |
2024-08-12 |
| 2023-12-31 |
$1,525,759 |
35,294 |
+179.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$519,662 |
12,650 |
-0.9%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$583,579 |
12,767 |
+104.3%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$343,570 |
6,249 |
+7.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$331,363 |
5,839 |
+21.0%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$227,448 |
4,827 |
+7.1%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$216,609 |
4,508 |
-8.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$218,393 |
4,900 |
+4.6%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$203,523 |
4,683 |
-23.3%
|
Shares |
Sole |
2022-01-20 |
| 2021-06-30 |
$278,326 |
6,105 |
+41.4%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$217,116 |
4,319 |
-32.5%
|
Shares |
Sole |
2021-04-27 |
| 2020-12-31 |
$309,246 |
6,396 |
+8.7%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$284,705 |
5,886 |
+6.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$274,950 |
5,540 |
+4.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$244,971 |
5,307 |
—
|
Shares |
Sole |
2020-05-07 |
