Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,150 |
15,345 |
+17.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$395,239 |
13,027 |
-0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$367,473 |
13,110 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$353,926 |
13,089 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$377,446 |
12,993 |
+55.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$247,205 |
8,377 |
-77.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$739,519 |
37,444 |
-63.2%
|
Shares |
Defined |
2024-05-28 |
| 2020-03-31 |
$1,618,922 |
101,819 |
—
|
Shares |
Defined |
2020-05-13 |
