Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,604,820 |
83,595 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,543,857 |
83,845 |
-1.2%
|
Shares |
Sole |
2025-11-19 |
| 2025-06-30 |
$2,378,205 |
84,845 |
-0.1%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,296,912 |
84,945 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,464,892 |
84,850 |
-0.1%
|
Shares |
Sole |
2025-02-19 |
| 2024-09-30 |
$2,505,399 |
84,900 |
-2.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,842,280 |
86,900 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,726,150 |
87,400 |
0.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,720,032 |
87,400 |
-0.2%
|
Shares |
Sole |
2024-02-22 |
| 2023-09-30 |
$1,461,168 |
87,600 |
-0.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,376,981 |
87,650 |
0.0%
|
Shares |
Sole |
2023-08-17 |
| 2023-03-31 |
$1,568,935 |
87,650 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,784,640 |
88,000 |
0.0%
|
Shares |
Sole |
2023-02-17 |
| 2022-09-30 |
$1,820,720 |
88,000 |
-7.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$2,040,431 |
95,125 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,653,987 |
95,125 |
-1.7%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$2,724,743 |
96,725 |
-0.3%
|
Shares |
Sole |
2022-03-01 |
| 2021-09-30 |
$2,491,602 |
97,025 |
-0.5%
|
Shares |
Sole |
2021-11-18 |
| 2021-06-30 |
$2,541,501 |
97,525 |
-4.0%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$2,710,607 |
101,597 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,931,358 |
101,597 |
+3.0%
|
Shares |
Sole |
2021-03-05 |
| 2020-09-30 |
$1,337,961 |
98,597 |
-0.2%
|
Shares |
Sole |
2021-03-05 |
| 2020-06-30 |
$1,583,715 |
98,797 |
0.0%
|
Shares |
Sole |
2020-08-20 |
| 2020-03-31 |
$1,570,872 |
98,797 |
—
|
Shares |
Sole |
2020-05-15 |
