Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,934,299 |
7,666,518 |
+6.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$280,146,320 |
7,220,266 |
+15.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$229,895,259 |
6,257,356 |
+42.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$158,891,446 |
4,385,632 |
+58.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$87,874,680 |
2,769,451 |
-41.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$139,697,663 |
4,748,391 |
+29.3%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$113,731,111 |
3,671,114 |
+13.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$92,489,678 |
3,246,391 |
+40.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$66,133,749 |
2,314,797 |
+391.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$12,658,808 |
471,464 |
-1.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$13,979,347 |
479,566 |
—
|
Shares |
Sole |
2023-08-07 |
