Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$155,340,492 |
1,411,160 |
+2902.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,019,407 |
47,007 |
+9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,852,882 |
43,064 |
+11.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$4,726,650 |
38,648 |
+153.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,770,422 |
15,257 |
-54.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,122,937 |
33,376 |
-14.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,255,399 |
39,001 |
-23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,026,567 |
51,083 |
+23.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,097,996 |
41,273 |
+22.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,200,870 |
33,843 |
+18.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,113,246 |
28,596 |
+14.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,617,330 |
24,965 |
+39.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,001,980 |
17,894 |
+20.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,777,535 |
14,881 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,001,196 |
14,881 |
—
|
Shares |
Sole |
2022-08-15 |
