Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,214,637 |
247,226 |
+7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,595,918 |
230,342 |
-13.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$29,968,663 |
265,939 |
+72.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,847,162 |
154,106 |
+49.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,960,704 |
103,074 |
-17.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,511,536 |
125,569 |
-0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,766,734 |
126,173 |
-13.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,406,939 |
146,412 |
+9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$13,237,440 |
133,321 |
+12.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$11,190,419 |
118,317 |
+30.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$9,862,748 |
90,592 |
-34.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,559,233 |
138,871 |
+6.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$14,663,997 |
131,069 |
-15.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$18,624,880 |
155,922 |
+18.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,714,511 |
131,726 |
-11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$24,765,459 |
149,010 |
-20.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$33,456,220 |
187,241 |
-10.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$30,715,197 |
208,281 |
-15.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$32,760,465 |
246,932 |
+9.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,909,562 |
226,636 |
-24.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$29,854,297 |
298,782 |
+20.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,129,414 |
248,701 |
+47.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,381,425 |
168,619 |
+26.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,603,183 |
133,811 |
—
|
Shares |
Defined |
2020-05-12 |
