Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,974,517 |
344,972 |
-4.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$38,493,442 |
360,493 |
-5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,855,330 |
380,294 |
+518.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,525,119 |
61,530 |
+58.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,515,580 |
38,914 |
-10.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,388,872 |
43,624 |
+259.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,322,631 |
12,122 |
-3.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,234,034 |
12,541 |
-0.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,254,131 |
12,631 |
-61.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$3,124,450 |
33,035 |
+59.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,250,778 |
20,674 |
-14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,533,563 |
24,166 |
-96.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$75,051,117 |
670,818 |
+20.7%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$66,378,245 |
555,699 |
+4.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$71,866,784 |
534,405 |
+18.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,063,066 |
451,643 |
+3.4%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$78,015,797 |
436,623 |
-3.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$66,790,636 |
452,910 |
-0.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$60,177,121 |
453,585 |
-17.2%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$60,216,831 |
547,874 |
-3.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$56,419,528 |
564,647 |
-8.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,049,167 |
618,669 |
+20.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$46,770,227 |
512,719 |
-7.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$44,090,641 |
556,419 |
—
|
Shares |
Sole |
2020-05-06 |
