Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,961,285 |
1,574,919 |
-45.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$214,263,333 |
2,876,404 |
-6.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$243,276,379 |
3,068,959 |
+69855.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$308,011 |
4,387 |
-99.9%
|
Shares |
Defined |
2025-07-02 |
| 2024-12-31 |
$220,757,230 |
3,050,397 |
-32.0%
|
Shares |
Defined |
2025-07-02 |
| 2024-09-30 |
$383,605,755 |
4,484,519 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$355,689,227 |
4,517,836 |
-20.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$500,693,888 |
5,678,733 |
-24.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$592,326,848 |
7,492,118 |
-9.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$617,987,997 |
8,305,174 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$667,878,002 |
8,268,887 |
—
|
Shares |
Sole |
2023-08-03 |
