Position in CPT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$17,090
-$2,174 QoQ
Shares Held
175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPT Over Time
Shares Held
Position Value (USD)
All Filings in CPT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,090 | 175 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $19,264 | 175 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $18,686 | 175 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $19,720 | 175 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $21,402 | 175 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $20,307 | 175 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $21,617 | 175 | Shares | Defined | 2024-10-18 | |
| 2023-09-30 | $74,150 | 784 | Shares | Sole | 2023-10-17 | |
| 2023-03-31 | $168,582 | 1,608 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $179,903 | 1,608 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $179,175 | 1,500 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $214,764 | 1,597 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||