Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,508,795,165 |
47,654,423 |
-4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,714,498,600 |
49,865,735 |
-5.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,187,587,173 |
52,826,885 |
-3.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,855,461,739 |
54,913,285 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,974,074,435 |
54,913,285 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,697,282,398 |
54,913,285 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,323,322,928 |
54,913,285 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,841,704,338 |
54,913,285 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,388,967,278 |
55,514,385 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,156,571,247 |
55,860,385 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,511,843,296 |
55,860,385 |
—
|
Shares |
Sole |
2023-08-14 |
