Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,867,745 |
852,723 |
+122.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$40,906,026 |
383,087 |
-19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$53,788,060 |
477,310 |
+19.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,930,148 |
400,083 |
-4.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,667,870 |
419,406 |
+29.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$40,170,471 |
325,188 |
+27.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$27,789,768 |
254,695 |
+0.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$24,909,269 |
253,143 |
-24.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$33,299,084 |
335,372 |
+62.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,560,751 |
206,817 |
-6.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$24,046,331 |
220,872 |
+18.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,546,051 |
186,437 |
+337.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,766,423 |
42,603 |
-75.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,493,197 |
171,563 |
-8.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,089,392 |
186,566 |
+61.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$19,202,247 |
115,537 |
-56.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$47,610,890 |
266,459 |
-13.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$45,179,201 |
306,362 |
+10.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$36,795,225 |
277,344 |
-7.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$32,989,706 |
300,152 |
+157.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$11,628,090 |
116,374 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,133,355 |
125,122 |
+0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,329,341 |
124,198 |
-21.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,500,981 |
157,761 |
—
|
Shares |
Defined |
2020-05-14 |
