Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,992,570 |
417,125 |
+108.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,760,000 |
200,000 |
-29.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,054,120 |
284,900 |
-33.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$16,665,916 |
429,534 |
-0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,910,695 |
433,062 |
+38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,332,777 |
312,801 |
+8354.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$117,401 |
3,700 |
-98.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,564,753 |
301,442 |
+3.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,547,185 |
290,523 |
-37.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,326,823 |
462,454 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,649,983 |
549,315 |
+26.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,371,923 |
433,039 |
+8.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,740,000 |
400,000 |
-44.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$19,278,567 |
718,010 |
+27.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,436,051 |
563,844 |
+2.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$16,237,348 |
551,166 |
-12.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,983,729 |
633,002 |
+11.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,953,345 |
566,123 |
+138.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,032,437 |
237,743 |
-72.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,663,417 |
870,216 |
-9.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,804,872 |
960,404 |
-32.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,208,673 |
1,431,247 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,503,899 |
1,651,872 |
+347.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$8,356,309 |
368,932 |
-70.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,209,203 |
1,257,357 |
+7.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,711,752 |
1,173,734 |
-6.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,430,140 |
1,254,962 |
-34.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$29,458,082 |
1,906,672 |
—
|
Shares |
Defined |
2020-05-14 |
