Holdings in CPHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,119 |
16,826 |
+24.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$221,379 |
13,507 |
-7.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$274,832 |
14,580 |
-0.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$266,358 |
14,595 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$311,272 |
15,184 |
+34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,259 |
11,257 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$248,539 |
11,380 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$281,270 |
12,051 |
-5.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,910 |
12,722 |
—
|
Shares |
Defined |
2024-02-13 |
