Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,426,470 |
616,956 |
-3.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$47,808,724 |
641,814 |
+5.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,141,701 |
607,313 |
-2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$43,638,674 |
621,545 |
-7.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$48,402,937 |
668,826 |
-8.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$62,231,034 |
727,508 |
+5.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$54,229,460 |
688,803 |
-3.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$62,764,343 |
711,856 |
+3.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$54,559,147 |
690,098 |
+1.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$50,513,302 |
678,851 |
+16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,136,887 |
583,594 |
—
|
Shares |
Defined |
2023-08-15 |
