Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,463,927 |
626,621 |
+186.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,903,703 |
218,610 |
+72.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,876,029 |
126,461 |
-24.9%
|
Shares |
Sole |
2025-08-14 |
| 2022-06-30 |
$8,086,334 |
168,290 |
-13.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,680,096 |
194,752 |
-88.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$70,382,905 |
1,619,487 |
+72.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$39,317,538 |
940,386 |
+572.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$7,031,465 |
139,874 |
+85.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,642,785 |
75,342 |
+78.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,040,585 |
42,187 |
+10.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,889,165 |
38,065 |
-96.2%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$46,684,239 |
1,011,357 |
—
|
Shares |
Sole |
2020-05-15 |
