Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,926,716 |
718,820 |
-10.5%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$59,809,361 |
802,918 |
-9.1%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$69,994,696 |
882,991 |
+5.3%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$58,849,811 |
838,197 |
-1.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$61,484,683 |
849,588 |
+1.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$71,609,126 |
837,142 |
+8.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$60,889,545 |
773,397 |
-3.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$70,752,986 |
802,461 |
-3.3%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$65,580,428 |
829,502 |
+0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$61,694,670 |
829,118 |
-1.2%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$67,761,749 |
838,947 |
—
|
Shares |
Sole |
2023-07-21 |
