Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$867,369 |
27,836 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$844,544 |
27,836 |
+4.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$749,410 |
26,736 |
+3.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$701,309 |
25,936 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$753,440 |
25,936 |
+10.2%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$694,547 |
23,536 |
+20.7%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$413,400 |
19,500 |
+14.0%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$337,725 |
17,100 |
-31.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-09-30 |
$415,332 |
24,900 |
-28.7%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$548,279 |
34,900 |
+51.1%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$413,490 |
23,100 |
+26.2%
|
Shares |
Sole |
2023-05-08 |
| 2022-06-30 |
$392,535 |
18,300 |
-19.4%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$633,330 |
22,700 |
+10.2%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$580,302 |
20,600 |
+145.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$215,712 |
8,400 |
-33.9%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$241,427 |
12,700 |
-46.0%
|
Shares |
Sole |
2021-02-03 |
| 2020-06-30 |
$376,705 |
23,500 |
+100.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$186,030 |
11,700 |
—
|
Shares |
Sole |
2020-04-16 |
