Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,792,853,169 |
24,349,493 |
-37.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$2,885,329,624 |
38,734,456 |
+1067.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$263,035,061 |
3,318,217 |
+263041.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$88,534 |
1,261 |
-100.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$317,680,055 |
4,389,665 |
-42.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$650,327,687 |
7,602,615 |
-78.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,806,743,943 |
35,650,247 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,079,473,735 |
34,926,548 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,714,750,181 |
34,337,847 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,511,545,697 |
33,752,798 |
+1.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,687,190,436 |
33,269,660 |
—
|
Shares |
Sole |
2023-08-14 |
