Holdings in CPB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,587,074 |
236,350 |
+9.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,850,491 |
216,925 |
-3.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,916,233 |
225,652 |
+6.6%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,446,912 |
211,596 |
+22.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$7,212,196 |
172,211 |
+23.4%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$6,825,758 |
139,529 |
+6.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$5,907,101 |
130,717 |
+4.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,588,654 |
125,729 |
+9.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,968,726 |
114,937 |
+7.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$4,411,499 |
107,388 |
+12.0%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$4,384,228 |
95,914 |
+24.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$4,233,350 |
76,998 |
-1.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,418,157 |
77,853 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,560,622 |
75,565 |
+654.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$481,364 |
10,018 |
—
|
Shares |
Sole |
2022-08-12 |
