Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,227,174,789 |
16,666,777 |
+20.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,032,587,157 |
13,862,091 |
+24.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$884,072,625 |
11,152,676 |
+40.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$558,974,737 |
7,961,469 |
+9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$524,331,649 |
7,245,152 |
-41.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,050,728,964 |
12,283,481 |
+21.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$795,353,605 |
10,102,294 |
-9.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$981,264,030 |
11,129,228 |
+26.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$694,796,908 |
8,788,223 |
-39.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,078,123,735 |
14,488,963 |
-36.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,834,924,862 |
22,717,901 |
—
|
Shares |
Defined |
2023-08-11 |
