Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$855,622 |
27,459 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$833,106 |
27,459 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$769,675 |
27,459 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$742,491 |
27,459 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$797,683 |
27,459 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$810,315 |
27,459 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$582,130 |
27,459 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$494,520 |
25,039 |
-15.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$583,689 |
29,659 |
+10.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$447,174 |
26,809 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$421,169 |
26,809 |
+11.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$429,582 |
23,999 |
-13.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$564,128 |
27,817 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$575,513 |
27,816 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$596,417 |
27,805 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$730,701 |
26,190 |
+79.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$410,915 |
14,587 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$374,131 |
14,569 |
-16.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$455,763 |
17,489 |
-19.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$575,994 |
21,589 |
-34.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$627,767 |
33,023 |
-23.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$585,803 |
43,169 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$834,698 |
52,071 |
+6.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$774,330 |
48,700 |
—
|
Shares |
Defined |
2020-05-14 |
