Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,683,980 |
1,132,667 |
-34.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$184,592,822 |
1,728,721 |
-7.5%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$210,689,499 |
1,869,638 |
+0.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$227,941,756 |
1,863,792 |
+17.2%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$184,483,402 |
1,589,826 |
-9.8%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$217,681,472 |
1,762,175 |
-13.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$222,424,656 |
2,038,536 |
+272.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$53,869,569 |
547,455 |
-82.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$311,797,502 |
3,140,271 |
+6038882.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$4,918 |
52 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$311,043,107 |
2,857,014 |
+39.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$214,660,312 |
2,047,504 |
-10.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$254,519,608 |
2,274,934 |
-26.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$369,396,968 |
3,092,482 |
-30.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$595,754,999 |
4,430,064 |
+20.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$609,476,169 |
3,667,125 |
+2.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$641,003,952 |
3,587,441 |
+3.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$509,281,298 |
3,453,457 |
-4.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$481,402,775 |
3,628,573 |
+7.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$372,143,059 |
3,385,889 |
-44.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$544,574,773 |
6,120,193 |
+405.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$110,533,372 |
1,211,723 |
+28.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$74,779,104 |
943,704 |
—
|
Shares |
Other |
2020-05-12 |
