Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,907,264 |
12,386,731 |
+1.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$472,190,645 |
12,169,862 |
-10.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$500,483,814 |
13,622,314 |
+405.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,560,397 |
2,692,807 |
-83.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$504,168,342 |
15,889,327 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$472,180,614 |
16,049,647 |
+334.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,499,227 |
3,695,908 |
+13.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,795,916 |
3,257,140 |
+17.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$79,027,702 |
2,766,108 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$73,058,070 |
2,720,971 |
-0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,076,913 |
2,747,064 |
+250.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,063,556 |
782,877 |
-85.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$162,267,459 |
5,410,719 |
-56.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$350,315,469 |
12,431,351 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$380,752,990 |
12,871,974 |
-19.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$489,513,185 |
15,976,279 |
-31.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$648,063,778 |
23,219,770 |
-19.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$709,436,865 |
28,838,897 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$748,782,170 |
30,537,609 |
-10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$774,940,461 |
34,213,707 |
+8.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$679,752,692 |
31,411,862 |
-2.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$623,169,729 |
32,205,154 |
+10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$546,707,280 |
29,282,661 |
+88.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$239,502,207 |
15,501,761 |
—
|
Shares |
Defined |
2020-05-14 |
