Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,358,748,896 |
35,439,460 |
+4.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,319,220,098 |
34,000,518 |
+2.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,215,388,996 |
33,080,811 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,177,628,941 |
32,504,249 |
+2.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,009,703,112 |
31,821,718 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$945,585,219 |
32,140,898 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$939,462,458 |
30,324,805 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$859,935,977 |
30,183,783 |
-8.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$941,661,228 |
32,959,791 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$869,847,770 |
32,396,565 |
-3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$977,431,477 |
33,531,097 |
+1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$974,595,042 |
33,081,977 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,021,403,618 |
34,058,140 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$981,607,410 |
34,833,478 |
+1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,010,918,270 |
34,175,736 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,019,686,698 |
33,279,592 |
+10.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$844,115,147 |
30,244,183 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,048,948 |
28,823,128 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$706,786,498 |
28,824,898 |
+4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$627,964,432 |
27,724,699 |
-3.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$621,177,325 |
28,705,052 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$564,058,111 |
29,150,290 |
-6.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$583,223,075 |
31,238,515 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$469,368,018 |
30,379,807 |
—
|
Shares |
Defined |
2020-06-19 |