Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725,294,397 |
23,431,949 |
+1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,722,840,838 |
23,128,485 |
+50.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,217,387,912 |
15,357,486 |
-9.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,192,471,272 |
16,984,351 |
+59.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$770,526,202 |
10,647,039 |
+25.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$724,475,459 |
8,469,435 |
+6.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$624,837,407 |
7,936,459 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$610,774,650 |
6,927,239 |
+83.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$298,397,098 |
3,774,312 |
+3505.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,790,206 |
104,693 |
-97.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$322,318,083 |
3,990,567 |
—
|
Shares |
Defined |
2023-08-11 |
