Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,586,664 |
1,404,312 |
-1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$160,216,556 |
1,421,746 |
-12.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$187,606,393 |
1,616,739 |
+6.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$187,286,303 |
1,516,120 |
-60.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$416,583,834 |
3,818,017 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$373,798,574 |
3,798,766 |
+0.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$376,933,038 |
3,796,284 |
+40.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$255,218,644 |
2,698,442 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$293,779,380 |
2,698,442 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$282,904,659 |
2,698,442 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$333,910,558 |
2,984,542 |
+12.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$316,152,137 |
2,646,732 |
+15.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$307,974,261 |
2,290,112 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$380,616,614 |
2,290,112 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$337,722,816 |
2,290,112 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$288,303,452 |
2,173,087 |
+36.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$175,212,806 |
1,594,148 |
+71.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$82,544,076 |
927,670 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$85,012,296 |
931,948 |
+1.9%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$72,459,274 |
914,428 |
—
|
Shares |
Sole |
2021-05-07 |
