Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$903,514 |
28,996 |
+1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$868,116 |
28,613 |
-0.3%
|
Shares |
Defined |
2025-11-17 |
| 2025-06-30 |
$804,235 |
28,692 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$815,390 |
30,155 |
+0.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$872,690 |
30,041 |
-13.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,022,019 |
34,633 |
+0.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$727,986 |
34,339 |
+149.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$271,917 |
13,768 |
—
|
Shares |
Sole |
2024-05-16 |
