Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$449,702,953 |
6,107,605 |
-43.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$808,098,582 |
10,848,417 |
-12.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$986,346,620 |
12,442,874 |
+33.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$652,935,656 |
9,299,753 |
+70.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$394,914,909 |
5,456,887 |
+39.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$335,628,848 |
3,923,648 |
-19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$382,650,079 |
4,860,283 |
-29.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$609,791,301 |
6,916,086 |
+42.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$385,015,478 |
4,869,915 |
-10.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$404,100,543 |
5,430,729 |
+11.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$394,133,529 |
4,879,702 |
—
|
Shares |
Defined |
2024-05-14 |
