Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,890,987 |
1,275,173 |
-5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$100,367,677 |
1,347,398 |
+5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$101,660,445 |
1,282,458 |
+0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$89,500,337 |
1,274,752 |
+6.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$86,801,591 |
1,199,414 |
+12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$91,570,398 |
1,070,498 |
+4.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$80,450,880 |
1,021,858 |
+7.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$83,909,625 |
951,680 |
+17.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$64,322,425 |
813,590 |
—
|
Shares |
Sole |
2024-02-13 |
