Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,788,136 |
107,087 |
-68.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,904,559 |
336,248 |
+8.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$34,839,464 |
309,162 |
-7.7%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$40,952,153 |
334,850 |
-8.8%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$42,627,524 |
367,352 |
-10.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,439,644 |
408,319 |
+45.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$30,652,271 |
280,930 |
-1.1%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$27,942,647 |
283,970 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$28,259,024 |
284,611 |
+21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$22,239,728 |
235,142 |
+2.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$25,065,247 |
230,231 |
+1.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$23,763,452 |
226,664 |
-3.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,200,393 |
234,183 |
-0.8%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$28,202,024 |
236,099 |
-50.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$63,893,598 |
475,116 |
-1.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$79,738,937 |
479,777 |
+164.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,385,392 |
181,248 |
+1.8%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$26,250,691 |
178,007 |
-4.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,718,808 |
186,318 |
+5.2%
|
Shares |
Other |
2021-08-13 |
| 2021-03-31 |
$19,470,556 |
177,150 |
-1.6%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$17,981,203 |
179,956 |
-29.9%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$22,850,508 |
256,805 |
-30.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,592,859 |
368,262 |
+35.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$21,614,453 |
272,772 |
—
|
Shares |
Other |
2020-05-15 |
