Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,126,331 |
3,981,072 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$296,728,605 |
3,983,469 |
+7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$293,440,655 |
3,701,787 |
+4.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$248,121,718 |
3,533,994 |
+1.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$251,996,537 |
3,482,058 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$264,800,019 |
3,095,628 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$233,946,667 |
2,971,506 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$252,572,663 |
2,864,610 |
+2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$220,339,587 |
2,786,992 |
+2.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$202,620,959 |
2,723,034 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$214,266,252 |
2,652,795 |
—
|
Shares |
Defined |
2023-08-03 |
