Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,508,250 |
2,275,000 |
-17.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$204,847,500 |
2,750,000 |
-8.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$237,810,000 |
3,000,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$210,630,000 |
3,000,000 |
+20.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$180,925,000 |
2,500,000 |
+78.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$119,756,000 |
1,400,000 |
+40.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$78,730,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$88,170,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$79,060,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,410,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$80,770,000 |
1,000,000 |
—
|
Shares |
Sole |
2023-08-14 |
