Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$612,511,836 |
8,318,781 |
-8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$680,061,291 |
9,129,565 |
-21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$920,453,507 |
11,611,625 |
+31.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$621,091,767 |
8,846,201 |
+53.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$415,854,011 |
5,746,221 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$521,481,005 |
6,096,341 |
+9.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$437,654,004 |
5,558,923 |
-1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$499,213,509 |
5,661,943 |
+199.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$149,421,025 |
1,889,970 |
-48.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$270,663,470 |
3,637,461 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,466,228 |
3,695,261 |
—
|
Shares |
Defined |
2023-08-11 |
