Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,853 |
27,659 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$852,037 |
28,083 |
-37.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,250,585 |
44,616 |
-25.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,614,258 |
59,699 |
-13.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,011,856 |
69,255 |
+14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,784,676 |
60,477 |
-0.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,292,924 |
60,987 |
+24.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$966,486 |
48,936 |
+16.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$827,897 |
42,068 |
+92.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$365,074 |
21,887 |
-45.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$628,446 |
40,003 |
+193.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$244,281 |
13,647 |
-20.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$347,213 |
17,121 |
+2.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$346,350 |
16,740 |
+4.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$343,393 |
16,009 |
-42.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$774,699 |
27,767 |
+3.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$759,575 |
26,964 |
+63.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$423,745 |
16,501 |
-52.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$908,347 |
34,856 |
+42.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$651,178 |
24,407 |
+213.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$148,087 |
7,790 |
+64.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$64,457 |
4,750 |
-71.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$270,714 |
16,888 |
+79.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$149,984 |
9,433 |
—
|
Shares |
Defined |
2020-05-12 |
