Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,782,359 |
452,238 |
-1.6%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$49,071,175 |
459,554 |
+44.8%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$35,776,483 |
317,477 |
+7.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$36,059,176 |
294,842 |
+0.1%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$34,184,803 |
294,595 |
+3.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$35,012,354 |
283,432 |
+1.2%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$30,558,655 |
280,072 |
+1.0%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$27,278,448 |
277,220 |
+44.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$19,025,751 |
191,618 |
+0.7%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$17,991,952 |
190,230 |
+4.2%
|
Shares |
Defined |
2023-10-18 |
| 2020-12-31 |
$18,248,089 |
182,627 |
+1.4%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$16,027,077 |
180,120 |
+1.1%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$16,258,231 |
178,231 |
+41.6%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$9,973,304 |
125,862 |
—
|
Shares |
Defined |
2020-04-24 |
