Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,900,458,530 |
52,973,768 |
+158980.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,451,879 |
33,300 |
-59.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,137,976 |
82,400 |
-99.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,063,820,714 |
54,555,252 |
+77614.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,564,754 |
70,200 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$4,322,666,418 |
54,530,925 |
+32949.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$11,584,650 |
165,000 |
+224.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,573,689 |
50,900 |
-99.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,720,589,165 |
52,992,297 |
+3532719.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$108,555 |
1,500 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,852,175,777 |
53,228,904 |
+3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,400,170,580 |
51,439,918 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,039,208,235 |
51,304,563 |
+89125.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$4,526,975 |
57,500 |
+475.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$881,700 |
10,000 |
-100.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$3,668,760,223 |
41,610,074 |
+83120.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,953,000 |
50,000 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,109,912,508 |
51,984,727 |
+225920.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,818,380 |
23,000 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,580,370,713 |
48,116,795 |
+96133.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,720,500 |
50,000 |
-72.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,393,800 |
180,000 |
+19.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,196,270 |
151,000 |
-99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,281,323,528 |
53,006,358 |
—
|
Shares |
Defined |
2023-08-14 |