Holdings in CP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,522,051 |
1,324,488 |
+1.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$96,781,355 |
1,299,253 |
+19.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$86,558,717 |
1,091,948 |
+2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$75,041,922 |
1,068,821 |
+5.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$73,260,585 |
1,012,306 |
+15.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$74,741,515 |
873,761 |
+2.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$67,037,492 |
851,486 |
—
|
Shares |
Sole |
2024-08-14 |
