Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,606,907 |
83,662 |
-2.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,608,238 |
85,967 |
-4.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,528,249 |
90,198 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,376,924 |
87,904 |
+8.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,362,404 |
81,322 |
-5.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,529,154 |
85,705 |
-3.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,874,186 |
88,405 |
-0.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,751,114 |
88,664 |
-0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,746,895 |
88,765 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,487,455 |
89,176 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,413,287 |
89,961 |
-12.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,846,331 |
103,147 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,023,720 |
99,789 |
+21.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,697,490 |
82,044 |
+3.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,700,727 |
79,288 |
+2.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,151,145 |
77,102 |
-6.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,312,137 |
82,078 |
-3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,179,898 |
84,887 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,486,488 |
95,414 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,670,267 |
100,085 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,890,145 |
99,429 |
+15.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,166,789 |
85,983 |
-9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,524,340 |
95,093 |
-10.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,691,442 |
106,380 |
—
|
Shares |
Sole |
2020-05-06 |
