Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,601,977 |
727,991 |
+31.4%
|
Shares |
Sole |
2026-01-20 |
| 2025-06-30 |
$43,906,860 |
553,890 |
+25.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$31,102,117 |
442,987 |
+28.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$25,051,382 |
346,157 |
+44.0%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$20,558,854 |
240,342 |
-0.4%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$18,997,312 |
241,297 |
-0.9%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$21,479,005 |
243,609 |
+1.1%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$19,056,622 |
241,040 |
-0.4%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$18,009,303 |
242,028 |
-0.2%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$19,594,640 |
242,598 |
—
|
Shares |
Sole |
2023-07-25 |