Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,533,363,299 |
20,825,252 |
+12652.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$12,023,779 |
163,300 |
-99.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,627,814,024 |
21,852,786 |
+218427.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$744,900 |
10,000 |
-52.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,571,739 |
21,100 |
-52.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,503,734 |
44,200 |
-99.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,665,836,297 |
21,014,713 |
+3.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$1,432,301,970 |
20,400,256 |
+37608.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,798,361 |
54,100 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,463,751,924 |
20,225,949 |
+7391.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,539,900 |
270,000 |
+107.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,400,863 |
129,900 |
-99.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,701,979,968 |
19,896,890 |
+7059.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$23,771,566 |
277,900 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,569,306,821 |
19,932,768 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,710,407,710 |
19,398,976 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,570,585,559 |
19,865,742 |
+19765.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,441,000 |
100,000 |
-99.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$1,490,512,511 |
20,031,078 |
+19931.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$8,077,000 |
100,000 |
+66.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$4,846,200 |
60,000 |
-99.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$1,645,966,029 |
20,378,433 |
—
|
Shares |
Defined |
2023-08-02 |
