Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,697,670 |
2,113,896 |
+1033.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$19,906,034 |
186,421 |
-83.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,513,567 |
1,122,669 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,824,229 |
758,988 |
+4.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$84,554,054 |
728,663 |
-56.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$208,179,178 |
1,685,252 |
+47.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$124,961,498 |
1,145,280 |
+174.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$41,030,141 |
416,973 |
+1.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,962,584 |
412,555 |
-48.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$75,217,013 |
795,274 |
-22.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$111,175,539 |
1,021,177 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$129,212,992 |
1,232,478 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$174,321,569 |
1,558,112 |
-19.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$229,838,403 |
1,924,139 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$269,679,601 |
2,005,351 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$344,011,727 |
2,069,866 |
+28.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$287,750,558 |
1,610,424 |
-11.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$268,579,292 |
1,821,247 |
+1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$239,121,885 |
1,802,381 |
+45.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$136,660,115 |
1,243,382 |
-4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$130,023,098 |
1,301,272 |
-14.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$135,000,811 |
1,517,204 |
-14.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$161,011,509 |
1,765,090 |
-16.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$167,541,014 |
2,114,349 |
—
|
Shares |
Defined |
2020-05-15 |