Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,981,698 |
1,018,358 |
+45.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,225,683 |
701,110 |
+6.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$52,172,580 |
658,163 |
-18.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$56,514,205 |
804,931 |
+2.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$56,835,851 |
785,351 |
+25.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$53,397,660 |
624,242 |
-8.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$53,467,825 |
679,129 |
+9.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,506,076 |
618,193 |
-7.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$52,752,468 |
667,246 |
+521.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,991,038 |
107,392 |
-81.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$47,365,223 |
586,421 |
—
|
Shares |
Sole |
2023-08-11 |
