Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,268,200 |
320,387 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,815,557,272 |
17,002,784 |
+14679.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,964,195 |
115,043 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,051,962,975 |
16,778,111 |
+14900.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$12,979,074 |
111,850 |
+745566.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,852 |
15 |
-100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,874,240,623 |
17,177,533 |
-0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,701,520,794 |
17,291,878 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,688,173,556 |
17,002,453 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,602,368,872 |
16,941,942 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,852,779,379 |
17,018,273 |
-1.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,819,538,350 |
17,355,383 |
-0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,945,043,308 |
17,385,085 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,086,264,485 |
17,465,588 |
+7742.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$29,947,888 |
222,694 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,485,574,515 |
14,955,322 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,598,597,378 |
14,543,303 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,094,576,133 |
14,203,405 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,859,426,831 |
14,015,428 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,529,672,425 |
13,917,500 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,367,271,706 |
13,683,664 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,213,321,492 |
13,635,890 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,316,418,077 |
14,431,244 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,177,057,663 |
14,854,337 |
—
|
Shares |
Sole |
2020-05-15 |