Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,373,767 |
321,346 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,012,205 |
318,526 |
+19.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$32,713,047 |
267,482 |
+35.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$22,973,946 |
197,983 |
-51.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$50,373,555 |
407,784 |
+45.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$30,597,279 |
280,426 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,690,544 |
281,408 |
-47.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$52,669,868 |
530,465 |
+92.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$26,039,196 |
275,314 |
+40.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$21,380,216 |
196,383 |
+76.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$11,700,772 |
111,606 |
-48.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$24,418,256 |
218,254 |
+58.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,427,598 |
137,527 |
+41.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,108,705 |
97,477 |
-45.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$29,789,687 |
179,240 |
+67.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,104,822 |
106,922 |
-45.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$28,701,643 |
194,627 |
-30.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$37,136,719 |
279,918 |
+15.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$26,741,762 |
243,306 |
+85.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,142,177 |
131,527 |
+10.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$10,606,682 |
119,203 |
+1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$10,728,110 |
117,607 |
+21.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,689,053 |
97,035 |
—
|
Shares |
Sole |
2020-05-13 |
