Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,059,226 |
150,200 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,502,374 |
169,800 |
-75.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,393,077 |
697,991 |
+166.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$19,531,278 |
262,200 |
+61.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,067,380 |
162,000 |
-29.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,116,535 |
229,783 |
+3776.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$469,833 |
5,927 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,233,298 |
217,400 |
-10.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$19,207,121 |
242,300 |
+17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,456,239 |
205,900 |
-85.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$98,086,950 |
1,397,051 |
+661.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$12,876,514 |
183,400 |
-76.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,658,970 |
769,089 |
+238.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$16,456,938 |
227,400 |
-34.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$25,293,315 |
349,500 |
+76.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,945,131 |
198,096 |
+89.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,964,592 |
104,800 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,939,374 |
233,100 |
+124.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,164,301 |
103,700 |
-45.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,919,335 |
189,500 |
-54.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$32,861,271 |
417,392 |
+109.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,545,830 |
199,000 |
+130.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,626,705 |
86,500 |
+370.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,620,476 |
18,379 |
-97.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,432,471 |
612,604 |
+209.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,655,144 |
198,016 |
+33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,724,598 |
148,300 |
-69.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,432,028 |
489,612 |
+185.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,768,756 |
171,600 |
-36.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,033,255 |
269,228 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,324,544 |
313,539 |
+72.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,692,063 |
181,900 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,928,557 |
184,828 |
—
|
Shares |
Defined |
2023-08-14 |
