Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$734,472 |
23,571 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$715,144 |
23,571 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$660,695 |
23,571 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$637,359 |
23,571 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$684,737 |
23,571 |
-10.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$775,552 |
26,281 |
+869.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$57,452 |
2,710 |
-30.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$77,341 |
3,916 |
-26.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$105,445 |
5,358 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$89,371 |
5,358 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$84,174 |
5,358 |
-10.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$107,400 |
6,000 |
—
|
Shares |
Sole |
2023-05-12 |
