Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,448,912 |
122,174 |
-61.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,734,897 |
315,929 |
+30.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$27,393,923 |
243,091 |
+112.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,001,148 |
114,482 |
+96.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,763,274 |
58,284 |
-37.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$11,533,871 |
93,369 |
+3.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,853,831 |
90,311 |
-33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,282,031 |
134,980 |
-25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,913,503 |
180,416 |
—
|
Shares |
Defined |
2024-02-13 |
