Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,991,278 |
2,403,793 |
-9.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$197,472,468 |
2,650,993 |
-6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$224,095,735 |
2,826,993 |
+6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$186,491,310 |
2,656,193 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$196,049,823 |
2,708,993 |
-4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$241,299,187 |
2,820,893 |
+0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$220,278,115 |
2,797,893 |
-0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$248,153,847 |
2,814,493 |
-7.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$239,440,562 |
3,028,593 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$232,084,269 |
3,118,993 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$282,920,590 |
3,502,793 |
—
|
Shares |
Sole |
2023-08-09 |
