Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,009,178 |
32,387 |
-2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,009,320 |
33,267 |
+17.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$794,286 |
28,337 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$766,232 |
28,337 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$823,189 |
28,337 |
-32.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,237,531 |
41,936 |
+1.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$876,959 |
41,366 |
+7.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$763,317 |
38,649 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$794,068 |
40,349 |
-9.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$744,912 |
44,659 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$669,858 |
42,639 |
+10.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$693,965 |
38,769 |
+79.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$438,007 |
21,598 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$446,862 |
21,598 |
+12.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$413,105 |
19,259 |
-31.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$788,984 |
28,279 |
+60.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$497,932 |
17,676 |
+9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$413,088 |
16,086 |
—
|
Shares |
Sole |
2021-11-15 |
