BlackRock, Inc.
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,147,862 | 133,115 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $114,017,474 | 3,757,992 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $111,043,026 | 3,961,578 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $107,977,772 | 3,993,261 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $112,295,354 | 3,865,589 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $116,779,535 | 3,957,287 | Shares | Sole | 2024-11-13 |