Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,408,022 |
376,163 |
+91.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,984,083 |
196,517 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,013,991 |
195,350 |
-19.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$29,643,681 |
242,385 |
-4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,420,195 |
253,535 |
-5.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$33,184,228 |
268,633 |
-22.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,948,018 |
347,796 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,602,121 |
341,485 |
-32.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$50,046,325 |
504,042 |
+41.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,773,663 |
357,091 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,370,683 |
352,445 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,054,154 |
372,512 |
+110.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,813,163 |
177,093 |
-70.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$71,459,048 |
598,234 |
+26.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,425,200 |
471,633 |
+19.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,378,922 |
393,375 |
+3.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,263,616 |
382,044 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,116,905 |
380,531 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$49,329,223 |
371,819 |
—
|
Shares |
Defined |
2021-08-16 |
