Position in CPT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$332,239
-$2,285,579 QoQ
Shares Held
3,402
-86.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $332,239 | 3,402 | Shares | Defined | 2026-05-13 | |
| 2025-09-30 | $2,617,818 | 24,516 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $485,581 | 4,309 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $375,461 | 3,070 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $8,193,004 | 70,605 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $21,266,307 | 172,155 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $496,450 | 4,550 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $472,320 | 4,800 | Shares | Defined | 2024-05-10 | |
| 2023-09-30 | $14,092 | 149 | Shares | Defined | 2023-11-13 | |
| 2023-03-31 | $73,702 | 703 | Shares | Defined | 2023-05-11 | |
| 2021-09-30 | $38,637 | 262 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $192,902 | 1,454 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,944 | 509 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||