Position in CPA
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$24,726,989
-$30,117,152 QoQ
Shares Held
217,648
-52.1% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
7 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in CPA Over Time
Shares Held
Position Value (USD)
All Filings in CPA
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,726,989 | 217,648 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $54,844,141 | 454,723 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,067,970 | 547,618 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $45,186,563 | 410,899 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $1,152,897 | 13,119 | Shares | Sole | 2025-02-13 | |
| 2020-06-30 | $13,103,028 | 259,158 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,579,931 | 277,764 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||