Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,792,423 |
185,893 |
+122.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,536,178 |
83,592 |
-59.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,775,496 |
206,047 |
-3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,743,700 |
212,415 |
-5.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,548,884 |
225,435 |
-61.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,094,935 |
579,293 |
+40.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$8,735,649 |
412,059 |
+146.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,297,853 |
166,980 |
+38.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,365,218 |
120,184 |
-73.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,468,351 |
447,743 |
-5.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,460,646 |
474,898 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,585,376 |
479,630 |
-20.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,286,394 |
605,838 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,838,622 |
523,858 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,013,438 |
513,447 |
+93.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,400,614 |
265,255 |
+26.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,894,797 |
209,258 |
+36.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,938,079 |
153,352 |
-29.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,653,534 |
216,943 |
+6.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$5,422,736 |
203,251 |
+28.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,004,397 |
158,043 |
+10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,945,571 |
143,373 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,540,209 |
158,466 |
-81.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,886,392 |
873,358 |
—
|
Shares |
Defined |
2020-05-15 |
