Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$209,461,432 |
1,902,811 |
+9.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$185,564,310 |
1,737,819 |
+22.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$160,309,972 |
1,422,575 |
-2.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$177,583,389 |
1,452,031 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,785,615 |
1,420,076 |
+33.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$131,233,083 |
1,062,358 |
+1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$114,012,311 |
1,044,930 |
-0.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$103,363,393 |
1,050,441 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,700,354 |
1,124,991 |
-14.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$124,911,710 |
1,320,699 |
+2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$139,944,653 |
1,285,429 |
-19.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$166,470,821 |
1,587,856 |
+8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$163,099,557 |
1,457,808 |
-4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,576,660 |
1,520,106 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$197,913,675 |
1,471,696 |
+8.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$225,206,815 |
1,355,035 |
-8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$263,834,777 |
1,476,577 |
+16.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$186,726,954 |
1,266,203 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$171,535,408 |
1,292,948 |
-4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$148,346,845 |
1,349,712 |
+47.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$91,528,018 |
916,013 |
-29.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$115,230,612 |
1,295,017 |
-2.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$120,893,957 |
1,325,301 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$106,856,645 |
1,348,519 |
—
|
Shares |
Defined |
2020-05-14 |
