Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,809,567 |
250,628 |
+3.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,363,456 |
242,698 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,066,783 |
216,439 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,742,186 |
212,359 |
-35.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,517,795 |
327,635 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,716,043 |
295,359 |
+37.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,558,742 |
215,035 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,307,633 |
218,108 |
+3.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,148,227 |
210,784 |
-27.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,833,496 |
289,778 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,176,853 |
329,526 |
+66.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,534,050 |
197,433 |
+12.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,567,292 |
175,902 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,654,702 |
176,641 |
+39.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,714,111 |
126,532 |
+1.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,470,620 |
124,395 |
+49.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,342,786 |
83,166 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,135,702 |
83,166 |
-42.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,744,248 |
143,678 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,811,157 |
142,847 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,749,720 |
144,646 |
+73.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,133,719 |
83,546 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,339,242 |
83,546 |
-24.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,749,969 |
110,061 |
—
|
Shares |
Defined |
2020-05-14 |
