Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,985,425 |
1,434,153 |
+286730.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,400 |
500 |
-100.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$58,172,916 |
1,499,302 |
+61.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$33,569,015 |
926,553 |
+477.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,089,492 |
160,400 |
-84.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$31,804,977 |
1,002,363 |
-27.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$40,817,424 |
1,387,404 |
+24.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$34,641,060 |
1,118,175 |
-31.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,421,604 |
1,629,400 |
-10.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$51,703,184 |
1,809,702 |
+16.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$41,706,748 |
1,553,324 |
-1.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$46,127,570 |
1,582,421 |
+52.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$30,491,806 |
1,035,024 |
+42.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$21,731,682 |
724,631 |
+33.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$15,302,978 |
543,044 |
-15.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$18,896,619 |
638,831 |
-9.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$21,590,688 |
704,657 |
-80.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$100,540,471 |
3,602,310 |
+319.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$21,103,871 |
857,881 |
-4.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,044,212 |
899,030 |
-91.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$235,640,157 |
10,403,539 |
+13.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$197,590,271 |
9,130,789 |
+3.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$170,326,575 |
8,802,407 |
+97.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$83,421,051 |
4,468,187 |
+114468.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$72,813 |
3,900 |
-75.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$241,020 |
15,600 |
-51.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$494,400 |
32,000 |
-93.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$8,127,627 |
526,060 |
—
|
Shares |
Sole |
2020-05-13 |
