Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,098,878 |
585,344 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,066,450 |
605,000 |
+23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,799,335 |
489,458 |
+22.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,001,713 |
398,828 |
-72.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,492,446 |
1,457,682 |
+260.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$34,567,740 |
404,112 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,850,142 |
404,549 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,222,856 |
399,488 |
+1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,100,148 |
393,374 |
-0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,271,033 |
393,375 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,606,108 |
391,310 |
—
|
Shares |
Defined |
2023-08-15 |
