Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,713,145 |
54,979 |
+17.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,424,704 |
46,958 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,255,629 |
46,436 |
-28.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,892,898 |
65,160 |
+11.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,726,128 |
58,493 |
+84.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$672,844 |
31,738 |
-32.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$927,262 |
46,950 |
-31.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,340,108 |
68,095 |
+33.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$852,714 |
51,122 |
+4.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$771,470 |
49,107 |
+58.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$553,485 |
30,921 |
+15.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$541,496 |
26,701 |
+127.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$242,941 |
11,742 |
-42.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$437,151 |
20,380 |
-64.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,590,606 |
57,011 |
-2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,641,015 |
58,254 |
+43.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,046,382 |
40,747 |
-21.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,357,882 |
52,106 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,406,462 |
52,716 |
+41.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$709,491 |
37,322 |
+11.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$456,060 |
33,608 |
+35.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$397,672 |
24,808 |
+9.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$361,248 |
22,720 |
—
|
Shares |
Sole |
2020-05-13 |
