Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,193,856 |
210,700 |
-31.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$32,877,562 |
307,900 |
-4.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,421,408 |
323,200 |
+7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,800,070 |
300,900 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$34,951,248 |
301,200 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$39,109,598 |
316,600 |
-0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,566,048 |
316,800 |
-0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,458,480 |
319,700 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$33,053,641 |
332,900 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$32,478,772 |
343,400 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,947,611 |
385,300 |
-3.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$42,009,388 |
400,700 |
-2.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,016,244 |
411,300 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$52,383,364 |
438,538 |
+2.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$57,320,486 |
426,238 |
-3.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$73,566,435 |
442,638 |
+15.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$68,298,285 |
382,238 |
-1.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$57,061,746 |
386,938 |
-2.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$52,874,036 |
398,538 |
-29.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$62,144,542 |
565,413 |
+1.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,666,730 |
557,113 |
-1.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$50,185,876 |
564,013 |
-1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,978,341 |
569,813 |
-0.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,239,146 |
570,913 |
—
|
Shares |
Sole |
2020-05-08 |
