Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,369,443,707 |
18,598,991 |
-0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,388,659,637 |
18,642,229 |
-11.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,664,858,186 |
21,002,374 |
+0.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,464,960,014 |
20,865,404 |
+0.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,502,497,234 |
20,761,327 |
-4.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,856,595,401 |
21,704,412 |
+331.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$396,356,107 |
5,034,372 |
-76.8%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$1,913,573,700 |
21,703,229 |
+2.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,673,773,409 |
21,170,926 |
+47.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,066,716,088 |
14,335,655 |
-0.5%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$1,163,693,128 |
14,407,492 |
—
|
Shares |
Defined |
2023-08-09 |
