Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,381 |
21,004 |
-93.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$9,319,728 |
334,400 |
+84.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,052,831 |
181,300 |
+471.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,002,096 |
31,732 |
-86.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$7,547,620 |
239,000 |
+68.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,478,044 |
141,800 |
+20.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,604,440 |
117,600 |
-74.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$14,197,080 |
463,200 |
+1363.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$969,949 |
31,646 |
+22344.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$5,628 |
141 |
-99.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,445,096 |
86,300 |
-49.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,806,360 |
170,500 |
+950.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$679,461 |
16,224 |
-76.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,919,036 |
69,700 |
-48.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,712,432 |
136,400 |
+66.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,011,440 |
82,000 |
+115.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,865,417 |
38,132 |
-47.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,546,700 |
72,500 |
-24.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,311,126 |
95,400 |
+92.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,241,424 |
49,600 |
+16.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,921,072 |
42,511 |
+179.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$675,506 |
15,197 |
-80.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,382,645 |
76,100 |
-1.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,440,430 |
77,400 |
+32.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,524,632 |
58,400 |
-55.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$5,637,192 |
130,400 |
+66.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,212,456 |
78,200 |
-31.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$4,679,012 |
113,900 |
+8213.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$62,622 |
1,370 |
-88.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$557,662 |
12,200 |
-73.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,130,086 |
46,600 |
+2812.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$87,968 |
1,600 |
-88.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$791,712 |
14,400 |
+54.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$527,775 |
9,300 |
-26.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$593,712 |
12,600 |
+740.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$70,680 |
1,500 |
-95.7%
|
Shares |
Sole |
2022-11-14 |
| 2020-03-31 |
$1,597,136 |
34,600 |
+4225.0%
|
Shares |
Sole |
2020-05-15 |
| 2020-03-31 |
$36,928 |
800 |
—
|
Shares |
Sole |
2020-05-15 |
