Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,844 |
30,900 |
-40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,571,612 |
51,800 |
+386.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$298,771 |
10,659 |
-80.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,516,423 |
54,100 |
+721.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,139 |
6,588 |
+3194.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,408 |
200 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$640,848 |
23,700 |
-34.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,048,705 |
36,100 |
+1523.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,607 |
2,224 |
+1012.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,810 |
200 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,553 |
8,931 |
+2877.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,853 |
300 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,386,970 |
47,000 |
+67.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$593,600 |
28,000 |
+27900.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,120 |
100 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$599,846 |
30,372 |
+95.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$306,125 |
15,500 |
+7650.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,950 |
200 |
-99.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$947,689 |
48,155 |
+2909.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,488 |
1,600 |
-84.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$200,736 |
10,200 |
+3300.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,004 |
300 |
-90.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$54,860 |
3,289 |
-83.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$328,596 |
19,700 |
+126.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,677 |
8,700 |
+1162.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,823 |
689 |
-42.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,852 |
1,200 |
-97.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$825,190 |
46,100 |
+803.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$91,290 |
5,100 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$531,504 |
29,693 |
+92.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$312,312 |
15,400 |
-87.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,484,786 |
122,524 |
+40741.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,084 |
300 |
-99.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$821,535 |
38,300 |
-20.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,341,990 |
48,100 |
+90.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$703,386 |
25,211 |
+101.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$352,125 |
12,500 |
+14.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$307,475 |
10,915 |
-72.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,039,455 |
39,887 |
+307.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$255,388 |
9,800 |
-91.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,962,974 |
111,056 |
+1380.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$200,100 |
7,500 |
-92.0%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$1,789,335 |
94,126 |
-56.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,966,198 |
218,585 |
+76.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,989,499 |
124,111 |
+244.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$572,590 |
36,012 |
—
|
Shares |
Defined |
2020-05-15 |
