Waterfall Asset Management, LLC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,778,560 | 107,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,256,790 | 30,500 | Shares | Sole | 2025-11-12 |
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,778,560 | 107,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,256,790 | 30,500 | Shares | Sole | 2025-11-12 |