Holdings in CPT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,090,679 |
128,004 |
+259.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$3,806,172 |
35,645 |
-1.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,059,319 |
36,022 |
-8.1%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$4,794,526 |
39,203 |
-11.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,113,186 |
44,064 |
-5.9%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$5,786,268 |
46,841 |
-72.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,421,477 |
168,834 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,937,493 |
172,129 |
-3.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,639,960 |
177,661 |
+9.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,298,787 |
161,755 |
-0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$17,648,697 |
162,108 |
+779.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,933,458 |
18,442 |
+90.4%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$1,083,445 |
9,684 |
—
|
Shares |
Other |
2023-02-15 |
