Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,266,635 |
737,018 |
+4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$52,643,647 |
706,721 |
+6.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,537,302 |
662,764 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$44,538,836 |
634,366 |
+6.2%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$43,225,443 |
597,284 |
+7.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$47,706,000 |
557,704 |
+16.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,603,731 |
477,629 |
+1576.0%
|
Shares |
Sole |
2024-08-15 |
| 2023-12-31 |
$2,253,130 |
28,499 |
—
|
Shares |
Sole |
2024-02-15 |
