Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,327,834 |
235,168 |
+2.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,952,957 |
229,168 |
+14.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,635,936 |
201,068 |
+26.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,293,086 |
158,768 |
+168.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,715,925 |
59,068 |
-28.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,427,728 |
82,268 |
-32.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,594,201 |
122,368 |
-10.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,713,018 |
137,368 |
-6.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,878,554 |
146,268 |
-4.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,543,166 |
152,468 |
-13.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,756,602 |
175,468 |
+14.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,741,707 |
153,168 |
+29.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,406,587 |
118,668 |
+29.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,896,610 |
91,668 |
-4.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,049,933 |
95,568 |
+52.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,751,227 |
62,768 |
-8.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,940,011 |
68,868 |
-32.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,613,402 |
101,768 |
+92.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,380,346 |
52,968 |
-42.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,435,030 |
91,268 |
-26.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,371,839 |
124,768 |
-20.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,132,769 |
157,168 |
+8.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,321,849 |
144,844 |
+48.6%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$1,549,359 |
97,444 |
—
|
Shares |
Sole |
2020-05-15 |
