Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,637,176 |
387,329 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,656,057 |
380,746 |
+344.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,662,378 |
85,743 |
-52.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,002,869 |
179,909 |
+86.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,222,576 |
96,713 |
+1418.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$786,762 |
6,369 |
+342.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,900 |
1,438 |
-98.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,366,420 |
74,862 |
-2.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$7,588,933 |
76,432 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,292,969 |
77,109 |
-13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,653,176 |
88,667 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,295,848 |
88,667 |
-7.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,688,455 |
95,535 |
-37.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,206,688 |
152,421 |
-9.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,708,830 |
168,864 |
-0.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,325,133 |
170,428 |
-14.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,750,473 |
200,081 |
-8.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,206,858 |
218,396 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,542,756 |
230,216 |
-13.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,146,922 |
265,189 |
-1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$23,969,076 |
269,376 |
+7.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,933,985 |
251,414 |
-1.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,216,025 |
255,124 |
—
|
Shares |
Defined |
2020-05-14 |
