Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,525,529 |
122,870 |
-2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,389,784 |
125,396 |
-1.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$14,410,459 |
127,877 |
+3.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$15,137,315 |
123,772 |
-29.3%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$20,314,078 |
175,061 |
-1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,874,321 |
177,077 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,259,115 |
176,511 |
+47.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$11,747,680 |
119,387 |
—
|
Shares |
Defined |
2024-05-07 |
