Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,383,130 |
44,388 |
+1.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,332,411 |
43,916 |
+0.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,227,209 |
43,782 |
+4.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,134,571 |
41,959 |
-2.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,247,000 |
42,926 |
+0.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,266,657 |
42,923 |
-19.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,126,737 |
53,148 |
+14.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$916,222 |
46,391 |
+75.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$520,929 |
26,470 |
-0.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$445,456 |
26,706 |
-16.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$504,887 |
32,138 |
-8.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$626,464 |
34,998 |
-4.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$740,483 |
36,513 |
+7.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$700,418 |
33,853 |
-6.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$775,503 |
36,154 |
+63.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$616,673 |
22,103 |
+116.6%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$287,503 |
10,206 |
-94.2%
|
Shares |
Sole |
2022-02-10 |
| 2020-06-30 |
$2,816,727 |
175,716 |
+267.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$760,974 |
47,860 |
—
|
Shares |
Sole |
2020-05-11 |
