Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,140,771 |
5,663,557 |
+0.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$219,055,951 |
5,645,772 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$211,961,911 |
5,769,241 |
-2.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$215,010,954 |
5,934,611 |
+0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$186,572,873 |
5,880,015 |
+7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$160,302,370 |
5,448,755 |
-4.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$176,148,437 |
5,685,876 |
+1.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$159,893,912 |
5,612,282 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$170,076,979 |
5,952,992 |
+0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$158,596,504 |
5,906,760 |
+1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$169,109,525 |
5,801,356 |
-6.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$183,095,578 |
6,215,057 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$187,743,215 |
6,260,194 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$172,299,506 |
6,114,248 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,831,352 |
6,113,298 |
+4.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$179,407,247 |
5,855,328 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$164,100,973 |
5,879,648 |
-1.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$147,471,881 |
5,994,792 |
+2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$143,490,572 |
5,851,981 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$131,941,298 |
5,825,223 |
-2.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$129,422,995 |
5,980,730 |
+2.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$113,511,066 |
5,866,205 |
+1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$108,205,308 |
5,795,678 |
+0.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$89,255,746 |
5,777,071 |
—
|
Shares |
Defined |
2020-05-14 |
