Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$693,901 |
22,269 |
-1.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$682,133 |
22,483 |
-34.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$962,101 |
34,324 |
-41.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,585,002 |
58,617 |
-15.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,002,735 |
68,941 |
-18.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,509,884 |
85,052 |
+173.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$658,980 |
31,084 |
+77.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$345,131 |
17,475 |
-18.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$423,021 |
21,495 |
+3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$346,093 |
20,749 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$325,966 |
20,749 |
-23.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$482,708 |
26,967 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$512,130 |
25,253 |
+10.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$473,221 |
22,872 |
+100.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,658 |
11,406 |
-2.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$324,588 |
11,634 |
-28.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$458,523 |
16,277 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$412,934 |
16,080 |
+66.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$252,260 |
9,680 |
-2.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$264,398 |
9,910 |
-55.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$418,885 |
22,035 |
—
|
Shares |
Sole |
2021-02-08 |
