Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,249,572 |
1,137,805 |
+94.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$62,568,273 |
585,955 |
-20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$83,465,199 |
740,662 |
+140.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,666,074 |
307,981 |
+44.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$24,789,854 |
213,632 |
-26.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,094,476 |
292,192 |
+34.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,752,700 |
217,695 |
-20.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,970,160 |
274,087 |
+0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,070,921 |
272,645 |
-12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$29,368,507 |
310,515 |
-6.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$36,009,840 |
330,760 |
+68.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,566,461 |
196,170 |
-31.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$32,061,897 |
286,574 |
+23.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$27,670,949 |
231,653 |
-27.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$42,934,217 |
319,261 |
+32.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$40,073,810 |
241,118 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,719,920 |
227,893 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,595,663 |
302,405 |
-7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,201,065 |
325,628 |
+85.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,283,269 |
175,446 |
-44.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$31,836,810 |
318,623 |
+48.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,034,334 |
213,917 |
+56.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$12,470,412 |
136,707 |
-43.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$19,212,134 |
242,455 |
—
|
Shares |
Defined |
2020-05-01 |
