Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,093,514 |
67,186 |
-19.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,537,211 |
83,626 |
+97.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,185,304 |
42,287 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,321,309 |
48,865 |
-45.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,603,809 |
89,632 |
+160.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,014,611 |
34,382 |
-22.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$945,732 |
44,610 |
+9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$802,836 |
40,650 |
-9.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$882,332 |
44,834 |
+398.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,936 |
8,989 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$249,961 |
15,911 |
-27.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$390,577 |
21,820 |
+255.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$124,417 |
6,135 |
-63.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$344,902 |
16,670 |
+65.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$215,915 |
10,066 |
-61.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$728,245 |
26,102 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$845,409 |
30,011 |
+44.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$534,914 |
20,830 |
-55.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,210,356 |
46,445 |
+26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$981,290 |
36,780 |
-23.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$918,392 |
48,311 |
+34.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$485,860 |
35,804 |
+33.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$430,181 |
26,836 |
+60.1%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$266,452 |
16,758 |
—
|
Shares |
Defined |
2020-05-01 |
