Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,676,420 |
1,598,213 |
+63828.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$186,225 |
2,500 |
-99.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$151,837,878 |
2,038,366 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,280,775 |
1,895,809 |
+29.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$103,016,673 |
1,467,265 |
-15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$125,596,395 |
1,735,476 |
+1255.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,950,315 |
128,014 |
-89.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,325,750 |
1,185,390 |
-0.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$104,831,129 |
1,188,966 |
+18.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,431,026 |
1,004,693 |
+3.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$72,504,208 |
974,388 |
-5.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$83,659,705 |
1,035,777 |
—
|
Shares |
Defined |
2023-08-11 |
