Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,625,686 |
485,803 |
-18.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,240,307 |
598,977 |
+8.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$20,239,955 |
550,897 |
+7.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,538,528 |
511,690 |
+40.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,544,928 |
363,849 |
+3.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,339,599 |
351,448 |
-21.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,878,357 |
447,978 |
+53.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,291,272 |
291,024 |
-60.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$20,844,985 |
729,611 |
+28.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,221,587 |
566,912 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,478,699 |
668,223 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,590,495 |
631,042 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,100,253 |
603,543 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,969,741 |
602,191 |
-8.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,552,852 |
661,016 |
-10.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$22,620,592 |
738,270 |
+59.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,938,349 |
463,574 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$10,355,985 |
420,975 |
-33.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,437,741 |
629,598 |
+25.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,338,792 |
500,609 |
+1.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$10,716,559 |
495,220 |
+10.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,708,003 |
450,026 |
-1.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$8,493,132 |
454,908 |
+47.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,771,485 |
308,834 |
—
|
Shares |
Defined |
2020-05-14 |
