Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,237,350 |
147,505 |
-4.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,563,820 |
155,121 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,892,354 |
158,775 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,218,099 |
157,139 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,891,395 |
154,183 |
-12.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,824,415 |
176,673 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,238,370 |
194,651 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,240,289 |
205,694 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,854,923 |
179,826 |
+5.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,203,729 |
171,323 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,878,928 |
173,408 |
-80.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$94,430,750 |
900,713 |
-2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$103,657,379 |
926,505 |
+1.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$109,582,474 |
917,392 |
-1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$125,395,069 |
932,444 |
-5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$164,423,488 |
989,311 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$182,893,095 |
1,023,579 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,510,512 |
1,047,742 |
+5.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$132,363,797 |
997,692 |
-7.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$117,877,485 |
1,072,491 |
-32.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$158,461,529 |
1,585,884 |
-2.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$145,275,421 |
1,632,675 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$150,546,568 |
1,650,368 |
+34.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$97,486,357 |
1,230,267 |
—
|
Shares |
Defined |
2020-05-14 |
