HoldCo Asset Management, L.P.
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,643,268 | 2,427,576 | Shares | Other | 2026-02-12 |
| 2025-09-30 | $69,206,419 | 2,281,029 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $30,766,568 | 1,097,630 | Shares | Other | 2025-08-14 |
| 2024-09-30 | $1,994,757 | 67,596 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $1,433,035 | 67,596 | Shares | Other | 2024-08-13 |
| 2024-03-31 | $1,335,021 | 67,596 | Shares | Other | 2024-05-14 |
| 2023-12-31 | $1,330,289 | 67,596 | Shares | Other | 2024-02-13 |
| 2023-09-30 | $1,127,501 | 67,596 | Shares | Other | 2023-11-14 |
| 2023-03-31 | $1,209,968 | 67,596 | Shares | Other | 2023-05-12 |
| 2022-12-31 | $1,370,846 | 67,596 | Shares | Other | 2023-02-13 |
| 2022-09-30 | $1,398,561 | 67,596 | Shares | Other | 2022-11-14 |
| 2022-06-30 | $1,449,934 | 67,596 | Shares | Other | 2022-08-12 |
| 2022-03-31 | $1,885,928 | 67,596 | Shares | Other | 2022-05-16 |
| 2021-12-31 | $7,986,730 | 283,519 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $7,280,767 | 283,519 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $7,388,505 | 283,519 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $7,564,286 | 283,519 | Shares | Defined | 2021-05-14 |