Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,736,803 |
206,548 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,875,687 |
223,597 |
-3.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,074,212 |
231,380 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$27,073,061 |
221,366 |
+10.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,352,469 |
201,245 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,180,108 |
203,838 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,118,990 |
211,887 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$21,048,350 |
213,906 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$21,319,548 |
214,720 |
-0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$20,322,782 |
214,874 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,309,502 |
214,104 |
-2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,044,041 |
219,802 |
+1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,276,729 |
216,989 |
+6.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$24,344,387 |
203,804 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$26,394,389 |
196,270 |
-28.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$45,435,756 |
273,380 |
-1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,600,495 |
277,594 |
+1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$40,237,484 |
272,852 |
-0.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,514,233 |
275,226 |
-1.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$30,824,589 |
280,453 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$28,049,642 |
280,721 |
-1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$25,360,367 |
285,012 |
-3.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,949,671 |
295,436 |
+1.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$23,045,844 |
290,836 |
—
|
Shares |
Sole |
2020-05-06 |
