Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,331,230 |
1,729,339 |
+5.9%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$121,687,757 |
1,633,612 |
-1.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$130,926,533 |
1,651,653 |
+9.7%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$105,672,509 |
1,505,092 |
+7.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$100,976,485 |
1,395,281 |
+12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$105,788,857 |
1,236,718 |
+5.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$91,947,349 |
1,167,882 |
+64.5%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$62,595,585 |
709,942 |
+4.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$53,943,033 |
682,305 |
+17.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$43,357,144 |
582,679 |
+13.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$41,558,184 |
514,525 |
—
|
Shares |
Sole |
2023-08-04 |
