Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,532,095 |
613,774 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,168,459,408 |
81,661,325 |
+21399.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$13,955,137 |
379,835 |
-78.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$63,811,898 |
1,761,300 |
+222.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$17,327,975 |
546,107 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,237,544,542 |
76,055,219 |
-2.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,407,620,332 |
77,715,311 |
+2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,150,728,275 |
75,490,638 |
-1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,183,969,965 |
76,442,771 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,065,375,326 |
76,922,731 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,244,903,208 |
77,012,117 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,275,298,319 |
77,233,480 |
+0.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,296,616,563 |
76,579,412 |
+0.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,139,682,993 |
75,929,134 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,227,294,073 |
75,297,298 |
+2.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,252,229,997 |
73,506,201 |
+2.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,009,612,129 |
72,003,301 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,727,255,172 |
70,213,625 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,689,823,162 |
68,916,116 |
+4.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,494,927,336 |
66,001,207 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,404,693,405 |
64,911,895 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,252,634,227 |
64,735,619 |
+6.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,134,005,195 |
60,739,432 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$941,586,036 |
60,944,080 |
—
|
Shares |
Sole |
2020-05-15 |