Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,111,672 |
388,693 |
-21.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,038,232 |
495,657 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,076,888 |
502,208 |
+0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,540,467 |
500,757 |
+3.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,050,437 |
483,664 |
-18.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,481,840 |
592,404 |
-7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,643,512 |
643,562 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,361,327 |
625,890 |
+8.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,374,350 |
577,965 |
-3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,939,227 |
595,877 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,605,061 |
611,398 |
+6.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,280,559 |
574,333 |
-15.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,734,467 |
677,242 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,617,216 |
706,487 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,544,514 |
724,686 |
-2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,709,165 |
742,264 |
+2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,371,135 |
723,150 |
+38.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,379,999 |
521,028 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,388,768 |
513,767 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,312,646 |
536,456 |
-4.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,674,780 |
561,535 |
+6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,190,444 |
529,878 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,819,433 |
550,183 |
-3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,042,314 |
568,699 |
—
|
Shares |
Defined |
2020-05-15 |
