Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,273 |
30,978 |
+49.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$629,219 |
20,739 |
+16.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$501,035 |
17,875 |
+10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$438,156 |
16,204 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$460,442 |
15,850 |
+29.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$362,263 |
12,276 |
+4.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$249,078 |
11,749 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,143 |
9,425 |
+12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$165,310 |
8,400 |
+27.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$109,654 |
6,574 |
-43.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$182,188 |
11,597 |
+44.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$144,112 |
8,051 |
+208.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,991 |
2,613 |
-23.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,966 |
3,430 |
-23.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$96,053 |
4,478 |
-86.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$928,930 |
33,295 |
+5.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$885,749 |
31,443 |
+218.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$253,846 |
9,885 |
+290.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,009 |
2,533 |
-80.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$341,210 |
12,789 |
-81.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,286,178 |
67,658 |
-11.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,036,245 |
76,363 |
-17.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,485,708 |
92,683 |
+45.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,010,206 |
63,535 |
—
|
Shares |
Defined |
2020-05-14 |
