Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$620,924,882 |
8,433,042 |
+21.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$515,151,908 |
6,915,719 |
-2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$563,921,231 |
7,113,930 |
-6.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$531,829,516 |
7,574,840 |
+9.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$502,210,963 |
6,939,491 |
-14.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$692,313,370 |
8,093,446 |
+7257.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$9,409,400 |
110,000 |
+117.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,991,611 |
50,700 |
+373.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$842,411 |
10,700 |
-99.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$593,042,385 |
7,532,610 |
+13721.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,805,265 |
54,500 |
-38.3%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$7,785,411 |
88,300 |
-98.8%
|
Shares |
Sole |
2024-05-13 |
| 2024-03-31 |
$625,894,142 |
7,098,720 |
+3.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$542,729,190 |
6,864,776 |
+4190.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$12,649,600 |
160,000 |
+246.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,437,742 |
46,200 |
-99.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$510,740,120 |
6,863,864 |
+9705.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$5,208,700 |
70,000 |
+36.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,135,424 |
51,200 |
-6.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$4,442,350 |
55,000 |
-99.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$562,649,877 |
6,966,075 |
—
|
Shares |
Sole |
2023-08-11 |
