Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,124,651 |
1,255,605 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,005,370 |
1,252,649 |
+3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,011,686 |
1,213,403 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,615,877 |
1,280,173 |
-12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,291,019 |
1,455,801 |
+18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,238,811 |
1,228,018 |
-2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,645,601 |
1,256,868 |
-1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,205,345 |
1,276,220 |
-4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,381,020 |
1,340,499 |
+5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,116,079 |
1,265,952 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,934,800 |
1,332,578 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,030,105 |
1,342,464 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,354,468 |
1,299,530 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,964,760 |
1,206,610 |
-9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$28,532,017 |
1,330,164 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,168,168 |
1,403,877 |
+14.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,485,854 |
1,224,205 |
-6.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,444,630 |
1,302,361 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$36,853,374 |
1,414,174 |
+7.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,075,742 |
1,314,683 |
+18.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,037,568 |
1,106,658 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,349,677 |
1,057,456 |
-4.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$17,786,775 |
1,109,593 |
+3.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,981,851 |
1,068,041 |
—
|
Shares |
Defined |
2020-06-19 |
