Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,411,760 |
1,513,130 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$122,195,257 |
1,640,425 |
+544.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,189,672 |
254,695 |
+328.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,716,565 |
59,500 |
-96.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$121,725,884 |
1,733,740 |
-8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$137,403,561 |
1,898,626 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$167,247,292 |
1,955,194 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$152,674,316 |
1,939,214 |
-9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,640,154 |
2,139,505 |
+11.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$152,020,360 |
1,922,848 |
+0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$142,132,400 |
1,910,125 |
+2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$150,440,504 |
1,862,579 |
—
|
Shares |
Defined |
2023-08-15 |
