Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,576,696 |
50,600 |
-3.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,589,816 |
52,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,468,772 |
52,400 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,416,896 |
52,400 |
-1.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,548,365 |
53,300 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,572,883 |
53,300 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,129,960 |
53,300 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,052,675 |
53,300 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,048,944 |
53,300 |
-9.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$980,784 |
58,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$923,748 |
58,800 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,052,520 |
58,800 |
-11.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,340,508 |
66,100 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,348,988 |
65,200 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,398,540 |
65,200 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,846,980 |
66,200 |
+6.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,749,357 |
62,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,594,728 |
62,100 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,618,326 |
62,100 |
-3.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,712,856 |
64,200 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,220,442 |
64,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$871,194 |
64,200 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,029,126 |
64,200 |
+17.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$869,730 |
54,700 |
—
|
Shares |
Sole |
2020-05-08 |
