Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$341,332,185 |
4,635,776 |
-3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$359,205,826 |
4,822,202 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$374,929,500 |
4,729,778 |
-1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$336,243,692 |
4,789,114 |
+0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$345,924,472 |
4,779,943 |
+9.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$372,283,935 |
4,352,162 |
-4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$357,656,846 |
4,542,828 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$361,204,537 |
4,096,683 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$337,213,430 |
4,265,285 |
+2.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$311,306,288 |
4,183,662 |
+11.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$303,237,313 |
3,754,331 |
—
|
Shares |
Defined |
2023-08-14 |
