Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,418,757 |
2,029,319 |
-3.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$155,959,861 |
2,093,702 |
-4.1%
|
Shares |
Defined |
2025-10-20 |
| 2025-06-30 |
$173,036,897 |
2,182,880 |
+1.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$151,480,532 |
2,157,535 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$150,887,759 |
2,084,949 |
-3.0%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$183,799,969 |
2,148,702 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$168,063,356 |
2,134,680 |
—
|
Shares |
Defined |
2024-07-31 |
