Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,398,034 |
622,530 |
-11.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$21,354,202 |
703,830 |
-2.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$20,325,393 |
725,130 |
-1.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$19,869,803 |
734,830 |
+10.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,391,746 |
667,530 |
-7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,310,056 |
722,130 |
+8.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,060,476 |
663,230 |
+10.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$11,837,518 |
599,368 |
+9.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$10,772,851 |
547,401 |
+11.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,223,907 |
493,040 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$7,745,658 |
493,040 |
+16.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$7,581,169 |
423,529 |
+561.8%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$1,297,920 |
64,000 |
+174.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$482,077 |
23,300 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$499,785 |
23,300 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$650,070 |
23,300 |
—
|
Shares |
Sole |
2022-05-12 |
