Holdings in CPHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540 |
100 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,671 |
102 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,381 |
8,190 |
+30.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$114,975 |
6,300 |
-1.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$131,200 |
6,400 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$123,520 |
6,400 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$141,042 |
6,458 |
+0.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$149,679 |
6,413 |
-2.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$133,898 |
6,554 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$128,409 |
6,469 |
+25.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$118,105 |
5,171 |
+56.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$81,213 |
3,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,158 |
3,300 |
+3200.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,227 |
100 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,587 |
100 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,252 |
100 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,728 |
100 |
-34.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,424 |
152 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,228 |
152 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,079 |
152 |
-67.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$5,506 |
460 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,853 |
485 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,305 |
485 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,039 |
485 |
—
|
Shares |
Defined |
2020-06-16 |
