Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,466,369 |
6,054,382 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$581,474,546 |
5,445,538 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$522,310,371 |
4,634,931 |
+38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$409,924,648 |
3,351,796 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$376,614,083 |
3,245,554 |
-1.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$407,324,113 |
3,297,370 |
+14.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$314,309,792 |
2,880,669 |
+125.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,695,076 |
1,277,389 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$126,302,935 |
1,272,061 |
+2310.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,990,701 |
52,767 |
+17.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,887,500 |
44,893 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,202,684 |
49,625 |
-75.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,514,841 |
201,241 |
-43.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$42,364,852 |
354,666 |
-12.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$54,580,723 |
405,865 |
+171.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$24,873,158 |
149,658 |
+117.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,325,166 |
68,979 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,344,872 |
70,149 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,292,139 |
77,577 |
-10.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,563,049 |
87,008 |
+19.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,281,869 |
72,877 |
+65.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,911,827 |
43,963 |
-29.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,693,405 |
62,414 |
-33.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,426,769 |
93,725 |
—
|
Shares |
Defined |
2020-05-14 |
