Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,746,083 |
197,548 |
+13.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,555,479 |
173,773 |
+76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,086,554 |
98,381 |
+4.5%
|
Shares |
Defined |
2025-08-14 |
| 2024-09-30 |
$11,635,167 |
94,189 |
+3995.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$250,953 |
2,300 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$10,622,184 |
112,309 |
+95.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,257,738 |
57,479 |
-51.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,287,247 |
117,200 |
-13.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,103,575 |
134,998 |
+35.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,938,071 |
99,942 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,883,324 |
237,086 |
+154.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,485,685 |
93,175 |
+6120.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$267,662 |
1,498 |
-98.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$8,737,569 |
98,197 |
-64.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,946,024 |
273,471 |
-20.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,406,580 |
345,868 |
—
|
Shares |
Defined |
2020-05-15 |
