Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,700,058 |
169,877 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,055,321 |
169,089 |
+1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,773,250 |
166,592 |
+2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,854,546 |
162,343 |
-11.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,226,614 |
182,925 |
-4.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$23,543,951 |
190,593 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,790,581 |
190,547 |
-2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,157,887 |
194,694 |
+35.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$14,278,793 |
143,809 |
-17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,429,111 |
173,706 |
-17.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,035,693 |
211,589 |
-10.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,642,535 |
235,049 |
-15.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,114,162 |
278,103 |
+13.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,206,119 |
244,505 |
+35.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,277,941 |
180,532 |
-23.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$39,415,492 |
237,157 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,041,720 |
201,711 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,176,170 |
231,750 |
+22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,036,418 |
188,712 |
+6.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,463,082 |
177,082 |
-35.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,404,858 |
274,268 |
-14.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$28,389,513 |
319,055 |
+5.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$27,713,092 |
303,805 |
+7.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,444,254 |
283,244 |
—
|
Shares |
Defined |
2020-05-14 |
