Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,127,750 |
3,261,276 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$241,883,180 |
3,247,190 |
+5.7%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$215,715,378 |
3,072,431 |
+2.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$216,455,772 |
2,990,960 |
+2.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$250,601,574 |
2,929,642 |
+2.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$224,264,843 |
2,848,531 |
+37.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$182,243,243 |
2,066,953 |
+8.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$150,531,660 |
1,904,018 |
-9.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$157,276,619 |
2,113,649 |
+2.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$166,099,545 |
2,056,451 |
—
|
Shares |
Sole |
2023-09-20 |
