Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,031,073 |
472,666 |
+479.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,706,734 |
81,539 |
+338.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,094,794 |
18,589 |
-69.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,405,631 |
60,553 |
+235.2%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$2,096,030 |
18,063 |
+741.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$265,218 |
2,147 |
-81.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,243,635 |
11,398 |
-2.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,148,721 |
11,674 |
+21.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$952,488 |
9,593 |
+40.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$647,778 |
6,849 |
-88.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,258,065 |
57,482 |
+1519.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$372,077 |
3,549 |
-93.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$6,351,091 |
56,767 |
+188.2%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$2,353,165 |
19,700 |
+10.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,405,981 |
17,891 |
+12.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,650,225 |
15,946 |
-88.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$24,885,120 |
139,272 |
+1338.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,427,804 |
9,682 |
-79.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,310,979 |
47,569 |
+61.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,236,519 |
29,447 |
-85.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,855,802 |
198,717 |
—
|
Shares |
Sole |
2021-02-12 |
