Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,337,154 |
299,652 |
+15.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$7,846,921 |
258,633 |
-12.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$8,273,613 |
295,170 |
-7.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$8,646,957 |
319,784 |
-45.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$17,128,139 |
589,609 |
+36.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$12,733,504 |
431,498 |
+6.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$8,593,609 |
405,359 |
-8.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$8,741,941 |
442,630 |
+15.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$7,559,499 |
384,121 |
+5.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,076,156 |
364,278 |
-25.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$7,645,474 |
486,663 |
-26.8%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$11,902,335 |
664,935 |
-14.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$15,759,425 |
777,092 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,833,579 |
861,942 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,363,194 |
856,093 |
+4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$22,808,724 |
817,517 |
+0.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,817,023 |
809,976 |
+6.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$19,507,067 |
759,621 |
-9.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$21,759,057 |
834,960 |
-15.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$26,407,864 |
989,800 |
-1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$19,002,396 |
999,600 |
+186.4%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$4,736,581 |
349,048 |
-70.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$18,739,598 |
1,169,033 |
+29.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$14,336,250 |
901,651 |
—
|
Shares |
Defined |
2020-05-12 |
