Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,719,595 |
1,635,879 |
-30.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$91,850,304 |
2,367,276 |
-9.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$95,695,165 |
2,604,659 |
-21.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$119,759,163 |
3,305,525 |
+129.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$45,665,208 |
1,439,181 |
-42.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$73,741,869 |
2,506,522 |
-24.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$102,422,536 |
3,306,086 |
+20.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$78,211,794 |
2,745,237 |
-8.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$85,448,148 |
2,990,835 |
+1177394.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$6,819 |
254 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$187,585,810 |
6,435,191 |
-10.3%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$211,340,405 |
7,173,809 |
-31.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$315,409,231 |
10,517,147 |
+6.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$278,359,893 |
9,877,924 |
-6.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$312,159,893 |
10,553,073 |
-29.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$456,725,256 |
14,906,177 |
-26.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$564,786,335 |
20,235,985 |
+32.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$375,455,896 |
15,262,435 |
+7987.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$4,627,168 |
188,710 |
-93.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$64,032,609 |
2,827,047 |
+4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$52,427,818 |
2,709,448 |
-19.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$62,763,144 |
3,361,711 |
+110.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$24,738,370 |
1,601,189 |
—
|
Shares |
Other |
2020-05-12 |
