Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,837,876 |
58,982 |
+4.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,717,059 |
56,594 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,577,974 |
56,296 |
+0.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,513,616 |
55,977 |
-0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,632,287 |
56,189 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,656,925 |
56,148 |
+4.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,144,735 |
53,997 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,108,348 |
56,119 |
+129.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$481,548 |
24,469 |
-0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$408,458 |
24,488 |
+69.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$226,364 |
14,409 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$268,105 |
14,978 |
-0.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$305,295 |
15,054 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$311,260 |
15,044 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$326,940 |
15,242 |
-28.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$597,506 |
21,416 |
+0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$599,626 |
21,286 |
-0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$549,860 |
21,412 |
—
|
Shares |
Defined |
2021-11-12 |
