Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,061,247,816 |
14,413,253 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,054,385,613 |
14,154,727 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,147,494,682 |
14,475,775 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,121,468,540 |
15,973,060 |
-17.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,401,795,318 |
19,369,840 |
-26.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,240,506,191 |
26,192,497 |
-5.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,187,281,107 |
27,782,054 |
-8.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,690,247,358 |
30,512,049 |
+9.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,211,027,691 |
27,966,452 |
-9.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,306,848,773 |
31,001,865 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,459,341,657 |
30,448,702 |
—
|
Shares |
Defined |
2023-08-11 |
