Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,532,869 |
305,933 |
-7.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,000,273 |
329,607 |
+2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$9,056,378 |
323,096 |
-5.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,287,614 |
343,477 |
-2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,254,125 |
352,982 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,966,676 |
337,739 |
+2.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,972,000 |
328,868 |
-1.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,590,337 |
333,688 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,099,578 |
360,751 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,999,110 |
359,659 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,693,947 |
362,441 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,419,761 |
358,646 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,415,077 |
365,635 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,475,441 |
361,307 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,804,582 |
363,850 |
-35.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,714,870 |
563,257 |
-15.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,834,208 |
668,591 |
+100.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$8,557,705 |
333,244 |
-49.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,224,487 |
660,955 |
+2.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,145,928 |
642,651 |
-8.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,300,707 |
699,669 |
+9.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,675,558 |
639,319 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,281,770 |
641,408 |
+22.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$8,338,230 |
524,417 |
—
|
Shares |
Defined |
2020-05-14 |
