Position in CPAI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$32,882,054
+$22,344,372 QoQ
Shares Held
632,834
+151.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#2
of 28 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPAI Over Time
Shares Held
Position Value (USD)
All Filings in CPAI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,882,054 | 632,834 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $10,537,682 | 252,158 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $3,963,123 | 98,831 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,194,312 | 80,883 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,546,720 | 68,486 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||