Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,114,698 |
182,728 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$19,511,695 |
182,728 |
0.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$20,591,618 |
182,728 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,347,634 |
182,728 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$21,203,757 |
182,728 |
+15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,548,622 |
158,250 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,266,657 |
158,250 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,571,800 |
158,250 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$15,712,642 |
158,250 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,967,285 |
158,250 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,228,677 |
158,250 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$16,590,930 |
158,250 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,705,010 |
158,250 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,902,962 |
158,250 |
0.0%
|
Shares |
Sole |
2023-01-24 |
| 2022-06-30 |
$21,281,460 |
158,250 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,301,150 |
158,250 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$28,276,110 |
158,250 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$23,337,127 |
158,250 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,995,027 |
158,250 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,393,257 |
158,250 |
+21.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,024,572 |
130,350 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,598,543 |
130,350 |
+103.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,851,763 |
64,150 |
—
|
Shares |
Sole |
2020-08-12 |
