Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,519,628 |
140,985 |
+26.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,923,374 |
111,663 |
-53.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,319,322 |
242,429 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,666,554 |
242,572 |
+18.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$23,773,577 |
204,874 |
+41.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,865,401 |
144,624 |
+4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,055,214 |
137,982 |
-13.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,719,104 |
159,747 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,786,165 |
148,919 |
+8.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,036,809 |
137,839 |
-37.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,913,946 |
219,656 |
-24.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,301,798 |
289,029 |
+27.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$25,433,790 |
227,331 |
-21.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,503,727 |
288,855 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,889,569 |
318,929 |
-26.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,144,426 |
434,082 |
+16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,470,744 |
372,010 |
+25.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,865,098 |
297,451 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,293,471 |
333,862 |
+21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,128,858 |
274,123 |
-2.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$28,221,504 |
282,441 |
-3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$26,015,972 |
292,380 |
-2.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,453,936 |
300,964 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$23,203,769 |
292,829 |
—
|
Shares |
Defined |
2020-05-15 |
