Holdings in CPHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,003,000 |
195,000 |
+0.8%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,171,465 |
193,500 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,647,475 |
193,500 |
-4.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,706,575 |
203,100 |
-0.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,177,900 |
203,800 |
-0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,942,990 |
204,300 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,461,912 |
204,300 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,768,362 |
204,300 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,173,849 |
204,300 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,055,355 |
204,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,666,212 |
204,300 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$5,052,433 |
205,300 |
-0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,439,560 |
206,000 |
-0.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$5,343,189 |
206,540 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,662,540 |
207,040 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$3,577,651 |
207,040 |
+0.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$3,298,731 |
206,817 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,031,937 |
206,817 |
+0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,826,835 |
206,640 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,473,480 |
206,640 |
+0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-06-30 |
$2,248,607 |
205,540 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,135,560 |
205,540 |
—
|
Shares |
Sole |
2020-05-14 |
