Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,008,365 |
1,399,000 |
-91.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,176,147,483 |
15,789,334 |
-1.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,268,325,065 |
16,000,064 |
+87.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$599,962,277 |
8,545,254 |
+1.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$609,929,433 |
8,427,932 |
-3.9%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$750,045,677 |
8,768,362 |
+3281.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$20,414,215 |
259,294 |
-96.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$743,698,863 |
8,434,829 |
-0.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$671,685,687 |
8,495,898 |
+11885.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,274,774 |
70,888 |
-98.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$454,471,297 |
5,626,734 |
—
|
Shares |
Other |
2023-08-11 |
