Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$524,983 |
16,848 |
-66.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,502,558 |
49,524 |
-37.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,226,142 |
79,420 |
-18.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,643,727 |
97,771 |
+22.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,319,700 |
79,852 |
+19.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,976,933 |
66,992 |
+42.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$997,693 |
47,061 |
-20.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,163,768 |
58,925 |
+110.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$551,079 |
28,002 |
+173.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$170,869 |
10,244 |
-62.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$487,255 |
27,221 |
+89.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$291,808 |
14,389 |
-56.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$678,135 |
32,776 |
+0.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$702,358 |
32,744 |
+133.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$391,241 |
14,023 |
+41.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$279,502 |
9,922 |
-52.0%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$393,088 |
20,678 |
-38.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$453,848 |
33,445 |
-11.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$604,026 |
37,681 |
+109.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$285,691 |
17,968 |
—
|
Shares |
Sole |
2020-05-08 |
