Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,188,672 |
183,400 |
-53.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$42,338,270 |
396,500 |
-5.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$47,126,958 |
418,200 |
+20.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$42,291,340 |
345,800 |
+165.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,131,616 |
130,400 |
+306.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,965,313 |
32,100 |
-79.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,857,495 |
154,500 |
-15.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,056,400 |
183,500 |
+897.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,826,936 |
18,400 |
+5.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,655,150 |
17,500 |
-35.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,972,151 |
27,300 |
-84.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,923,620 |
180,500 |
-14.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,617,868 |
211,100 |
+27.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,852,590 |
166,200 |
-37.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,771,680 |
266,000 |
+72.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$25,594,800 |
154,000 |
+132.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,828,616 |
66,200 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,924,731 |
67,300 |
+31.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,779,437 |
51,100 |
-64.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,903,977 |
144,700 |
-30.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$20,823,328 |
208,400 |
+131.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,999,302 |
89,900 |
-38.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,427,584 |
147,200 |
+6.1%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$10,998,512 |
138,800 |
—
|
Shares |
Sole |
2020-05-15 |
