Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,133,698 |
100,568 |
+8.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,823,076 |
93,048 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,738,194 |
97,688 |
+5.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,507,878 |
92,747 |
+0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,671,147 |
91,950 |
-3.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,804,512 |
95,036 |
+131.2%
|
Shares |
Sole |
2024-11-13 |
| 2022-06-30 |
$881,852 |
41,112 |
-3.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,185,471 |
42,490 |
-6.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,277,988 |
45,367 |
+13.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,030,281 |
40,120 |
—
|
Shares |
Sole |
2021-11-15 |
