Holdings in CPF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$551,438 |
17,697 |
-52.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,126,160 |
37,118 |
-17.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,264,657 |
45,118 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,219,990 |
45,118 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,310,677 |
45,118 |
+0.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,329,573 |
45,055 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$955,166 |
45,055 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$889,836 |
45,055 |
—
|
Shares |
Sole |
2024-05-08 |
