Holdings in CPHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,934 |
710 |
-98.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$829,021 |
50,581 |
+7024.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,383 |
710 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$12,957 |
710 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,688,062 |
131,125 |
-19.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,135,613 |
162,467 |
-0.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,553,564 |
162,709 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,768,499 |
161,461 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,281,548 |
160,624 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$3,181,816 |
160,293 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,604,174 |
157,801 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,845,583 |
156,261 |
+7.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,548,892 |
145,518 |
+138.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,357,356 |
60,950 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,431,852 |
55,348 |
+13.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,100,935 |
48,887 |
+26.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$667,336 |
38,619 |
-0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$619,354 |
38,831 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$569,262 |
38,831 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$531,208 |
38,831 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$464,795 |
38,830 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$474,713 |
39,330 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$432,458 |
39,530 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$410,716 |
39,530 |
—
|
Shares |
Sole |
2020-05-15 |
