Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,768,687 |
1,273,512 |
-1.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$96,504,774 |
1,295,540 |
+55.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,861,955 |
830,856 |
+287.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$15,054,006 |
214,414 |
-83.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$92,779,425 |
1,282,015 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$108,692,426 |
1,270,662 |
+1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$98,226,224 |
1,247,634 |
+472.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$19,226,438 |
218,061 |
-80.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$88,101,379 |
1,114,361 |
-74.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$319,419,877 |
4,292,701 |
-0.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$348,487,813 |
4,314,570 |
—
|
Shares |
Defined |
2023-08-14 |
