Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,722,309 |
106,489 |
+5377.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-06-30 |
$219,069 |
1,944 |
-98.4%
|
Shares |
Sole |
2025-08-13 |
| 2023-12-31 |
$11,753,652 |
118,377 |
-55.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,874,350 |
262,998 |
-1.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$28,912,497 |
265,569 |
+62.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$17,109,783 |
163,199 |
-28.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,541,868 |
228,297 |
+1548.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-03-31 |
$2,302,202 |
13,852 |
-76.7%
|
Shares |
Sole |
2022-05-27 |
| 2021-06-30 |
$7,882,986 |
59,418 |
-36.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,317,031 |
93,868 |
+117.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,307,950 |
43,114 |
+85.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$2,070,920 |
23,274 |
—
|
Shares |
Sole |
2020-11-16 |
