Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,133 |
24,908 |
-66.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,231,173 |
73,539 |
+269.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$557,600 |
19,893 |
-84.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,569,496 |
132,008 |
+389.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$783,100 |
26,957 |
+68.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$471,186 |
15,967 |
-5.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$357,940 |
16,884 |
-0.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$334,486 |
16,936 |
-1.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$339,814 |
17,267 |
-5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$303,125 |
18,173 |
+25.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$226,946 |
14,446 |
-28.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$361,919 |
20,219 |
+19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$343,664 |
16,946 |
+41.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$248,673 |
12,019 |
-88.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,247,745 |
104,790 |
+406.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$577,836 |
20,711 |
-7.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$630,979 |
22,399 |
+3.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$554,816 |
21,605 |
-2.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$576,447 |
22,120 |
-37.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$949,621 |
35,593 |
+28.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$527,071 |
27,726 |
+23.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$304,483 |
22,438 |
-35.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$555,086 |
34,628 |
+73.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$317,666 |
19,979 |
—
|
Shares |
Defined |
2020-05-14 |
