Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,079,119 |
291,371 |
+7.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$8,197,837 |
270,199 |
+5.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,174,080 |
255,943 |
-31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,094,410 |
373,314 |
-24.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,401,769 |
495,758 |
+55.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,411,947 |
318,941 |
-6.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,263,309 |
342,609 |
+12.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,041,564 |
305,902 |
-45.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,127,858 |
565,440 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,378,162 |
562,240 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$8,483,022 |
539,976 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,269,193 |
573,698 |
-5.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,360,091 |
609,472 |
-15.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$14,840,729 |
717,290 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$17,409,377 |
811,626 |
+7.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$21,015,284 |
753,236 |
+64.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,904,733 |
458,102 |
+116.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$5,447,575 |
212,133 |
-20.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,988,405 |
268,166 |
-28.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,933,257 |
372,311 |
-51.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,671,956 |
771,802 |
-7.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,257,414 |
829,581 |
+8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,234,480 |
763,224 |
-7.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,076,955 |
822,450 |
—
|
Shares |
Defined |
2020-05-15 |
