Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$181,608,467 |
2,466,501 |
-3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$189,506,804 |
2,544,057 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$194,815,774 |
2,457,623 |
-15.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$204,333,634 |
2,910,321 |
+19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,966,359 |
2,445,300 |
+3.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$201,867,469 |
2,359,919 |
-1.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,771,077 |
2,397,702 |
-9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$232,652,237 |
2,638,678 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$205,687,949 |
2,601,669 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$194,429,757 |
2,612,952 |
+13.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$185,715,510 |
2,299,313 |
—
|
Shares |
Defined |
2023-08-11 |
