Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,819,198 |
1,532,245 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$122,970,771 |
1,650,836 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$131,554,667 |
1,659,577 |
+21.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$95,765,663 |
1,363,989 |
+3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,726,399 |
1,322,736 |
-25.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$152,487,535 |
1,782,646 |
+11.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$125,823,213 |
1,598,161 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,800,787 |
1,596,924 |
+13.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$111,001,345 |
1,404,014 |
-17.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$126,324,590 |
1,697,683 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$143,381,206 |
1,775,179 |
—
|
Shares |
Defined |
2023-08-14 |
