Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,820,279 |
1,219,887 |
-7.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$98,000,235 |
1,315,616 |
-14.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,066,525 |
1,539,883 |
-12.2%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$123,082,974 |
1,753,069 |
+13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$112,304,489 |
1,551,810 |
+13.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$117,403,393 |
1,372,497 |
+156.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,118,660 |
534,976 |
+37.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$34,368,313 |
389,796 |
-11.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$34,647,807 |
438,247 |
-9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,915,921 |
482,676 |
+26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,879,259 |
382,311 |
—
|
Shares |
Defined |
2023-08-10 |
