Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$806,046 |
25,868 |
-6.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$841,479 |
27,735 |
-21.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$992,682 |
35,415 |
+4.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$918,711 |
33,976 |
-10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,098,264 |
37,806 |
-26.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,522,893 |
51,606 |
-2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,123,727 |
53,006 |
-31.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,521,856 |
77,056 |
+13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,342,294 |
68,206 |
—
|
Shares |
Defined |
2024-02-13 |
