Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,444,559 |
349,242 |
-19.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$46,034,459 |
431,115 |
+79.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$27,016,187 |
239,739 |
-0.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$29,506,709 |
241,265 |
+824.8%
|
Shares |
Other |
2025-05-15 |
| 2024-09-30 |
$3,222,650 |
26,088 |
+308.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$696,230 |
6,381 |
-96.8%
|
Shares |
Other |
2024-08-14 |
| 2023-12-31 |
$19,802,695 |
199,443 |
+5.5%
|
Shares |
Other |
2024-02-14 |
| 2022-09-30 |
$22,582,977 |
189,058 |
+2683.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$913,522 |
6,793 |
-71.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,927,804 |
23,633 |
-32.2%
|
Shares |
Other |
2022-05-16 |
| 2021-03-31 |
$3,828,934 |
34,837 |
+1251.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$257,593 |
2,578 |
+11.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-03-31 |
$182,727 |
2,306 |
—
|
Shares |
Sole |
2020-05-15 |
