Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$457,517,160 |
6,213,733 |
+6.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$436,812,711 |
5,864,045 |
+3.1%
|
Shares |
Other |
2025-11-07 |
| 2025-06-30 |
$450,680,389 |
5,685,384 |
+0.6%
|
Shares |
Other |
2025-08-08 |
| 2025-03-31 |
$396,977,660 |
5,654,147 |
-0.1%
|
Shares |
Other |
2025-05-07 |
| 2024-12-31 |
$409,734,405 |
5,661,661 |
-2.6%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$497,353,253 |
5,814,277 |
+1.9%
|
Shares |
Other |
2024-11-01 |
| 2024-06-30 |
$449,319,509 |
5,707,094 |
+2.0%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$493,353,559 |
5,595,481 |
+0.7%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$439,329,225 |
5,556,909 |
+1.1%
|
Shares |
Other |
2024-08-22 |
| 2023-09-30 |
$408,841,428 |
5,494,442 |
+4.8%
|
Shares |
Other |
2024-08-22 |
| 2023-06-30 |
$423,424,528 |
5,242,349 |
—
|
Shares |
Other |
2023-08-09 |
