Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,612,022 |
1,230,640 |
+65.6%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$55,350,092 |
743,054 |
-3.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$61,022,521 |
769,806 |
+3.2%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$52,389,999 |
746,190 |
-6.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$57,875,664 |
799,719 |
+0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$68,186,158 |
797,126 |
-16.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$75,347,129 |
957,032 |
-4.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$88,357,978 |
1,002,132 |
-6.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$84,546,764 |
1,069,400 |
-17.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$95,834,350 |
1,287,923 |
-5.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$109,566,443 |
1,356,524 |
—
|
Shares |
Sole |
2023-08-14 |
