Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,127,372 |
2,058,003 |
+0.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$62,328,460 |
2,054,333 |
+11231.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$508,155 |
18,129 |
+199.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$163,700 |
6,054 |
-48.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$338,490 |
11,652 |
-2.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$353,382 |
11,975 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,022,140 |
2,123,686 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,266,576 |
2,089,447 |
+0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$40,784,614 |
2,072,389 |
+1.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$34,134,500 |
2,046,433 |
-21.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$41,123,767 |
2,617,681 |
-17.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,984,452 |
3,183,489 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$64,459,817 |
3,178,492 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$64,386,328 |
3,111,954 |
-0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$67,201,091 |
3,132,918 |
+0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$87,197,292 |
3,125,351 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$83,511,063 |
2,964,539 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,672,591 |
2,946,752 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,633,938 |
2,940,673 |
+2.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,799,260 |
2,878,533 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$53,529,631 |
2,815,867 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,341,438 |
2,899,148 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$47,753,017 |
2,978,978 |
-2.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,540,951 |
3,052,890 |
—
|
Shares |
Sole |
2020-05-15 |
