Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,427,112 |
915,756 |
+1.0%
|
Shares |
Defined |
2026-01-21 |
| 2025-09-30 |
$67,560,195 |
906,970 |
+9.6%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$65,608,131 |
827,654 |
-5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,255,555 |
872,462 |
-27.5%
|
Shares |
Defined |
2025-04-24 |
| 2024-12-31 |
$87,131,163 |
1,203,968 |
+10.9%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$92,829,290 |
1,085,215 |
+6.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$80,313,653 |
1,020,115 |
+15.4%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$77,912,389 |
883,661 |
+43430.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$160,491 |
2,030 |
0.0%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$151,052 |
2,030 |
0.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$163,963 |
2,030 |
—
|
Shares |
Defined |
2023-07-19 |
