Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,056,768 |
9,600 |
-90.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$11,203,610 |
101,777 |
+4140.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$256,272 |
2,400 |
+20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$213,560 |
2,000 |
-76.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$946,596 |
8,400 |
+127.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$416,953 |
3,700 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,069,278 |
74,156 |
+850.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$953,940 |
7,800 |
+77.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$538,120 |
4,400 |
-92.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$7,107,421 |
57,536 |
+187.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,470,600 |
20,000 |
-90.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$23,319,643 |
213,726 |
+368.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,493,238 |
45,663 |
+2.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,447,098 |
44,789 |
+248.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,217,149 |
12,869 |
-60.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,529,673 |
32,421 |
-6.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,866,796 |
34,562 |
+9.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,757,419 |
31,456 |
+675.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$545,181 |
4,054 |
-64.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,876,397 |
11,290 |
+605.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$265,920 |
1,600 |
-85.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,828,200 |
11,000 |
+7.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,822,536 |
10,200 |
+12.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,625,988 |
9,100 |
-39.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,707,537 |
15,153 |
+113.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,047,037 |
7,100 |
-7.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,129,914 |
7,662 |
+206.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$368,675 |
2,500 |
-60.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$834,891 |
6,293 |
+23.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$676,617 |
5,100 |
-94.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,604,446 |
96,483 |
+3012.4%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$309,752 |
3,100 |
-35.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$480,715 |
4,811 |
+14.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$373,716 |
4,200 |
-61.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$964,899 |
10,844 |
-87.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$7,778,055 |
85,267 |
+2733.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$238,433 |
3,009 |
—
|
Shares |
Defined |
2020-05-15 |
