Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,965,832 |
190,460 |
-15.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$24,066,179 |
225,381 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,348,484 |
224,940 |
-13.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$31,761,062 |
259,698 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,922,503 |
249,246 |
+28.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,925,905 |
193,685 |
+3.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$20,479,944 |
187,700 |
+24.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,853,084 |
150,946 |
+0.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,897,666 |
150,042 |
-1.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,406,895 |
152,325 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,069,646 |
147,604 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,403,614 |
146,925 |
-1.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,613,729 |
148,496 |
+2.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,231,137 |
144,254 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,310,923 |
143,597 |
-3.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,816,317 |
149,316 |
-6.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,600,234 |
160,064 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$23,468,964 |
159,144 |
+3.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,475,889 |
154,337 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,632,311 |
160,425 |
-0.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,153,666 |
161,666 |
-3.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$14,908,065 |
167,544 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,287,057 |
178,547 |
-10.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,879,854 |
200,402 |
—
|
Shares |
Defined |
2020-05-13 |
