Position in CPT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,558,200
-$3,267,507 QoQ
Shares Held
77,393
-21.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,558,200 | 77,393 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,825,707 | 98,344 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $10,244,046 | 95,936 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,811,027 | 95,936 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $24,721,000 | 3,949,011 | Shares | Sole | 2025-08-19 | |
| 2024-12-31 | $8,710,542 | 75,065 | Shares | Sole | 2025-08-19 | |
| 2024-09-30 | $8,543,581 | 69,162 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,546,265 | 69,162 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||