Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,844,778 |
744,870 |
-0.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$55,816,548 |
749,316 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,607,658 |
714,112 |
+7.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,776,429 |
666,236 |
-11.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$54,257,960 |
749,730 |
+35.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$47,366,149 |
553,731 |
+0.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$43,546,271 |
553,109 |
-0.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$48,851,999 |
554,066 |
+8.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$40,447,886 |
511,610 |
+4.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$36,371,384 |
488,797 |
+3.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$38,036,369 |
470,922 |
—
|
Shares |
Sole |
2023-08-11 |
