Holdings in CPHC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,340 |
152 |
-98.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$143,166 |
8,735 |
-5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$173,891 |
9,225 |
+726.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,367 |
1,116 |
+14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,967 |
974 |
+81.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,344 |
536 |
+4.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,247 |
515 |
+78.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,721 |
288 |
+300.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-09-30 |
$1,429 |
72 |
-99.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$339,790 |
14,877 |
+6340.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,684 |
231 |
-52.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,286 |
489 |
-52.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,004 |
1,033 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$25,223 |
975 |
+5.2%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$16,018 |
927 |
+81.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,166 |
512 |
-35.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$10,916 |
798 |
+978.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-09-30 |
$893 |
74 |
-89.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,526 |
688 |
-63.5%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$19,595 |
1,886 |
—
|
Shares |
Sole |
2020-05-01 |
