Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,026,687 |
861,416 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,396,368 |
834,958 |
-11.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$34,496,653 |
938,940 |
+74.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$19,469,855 |
537,396 |
-28.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,999,173 |
756,356 |
+1327.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$1,681,690 |
53,000 |
-90.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,369,520 |
556,408 |
-21.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$21,969,960 |
709,166 |
+6.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$18,946,132 |
665,010 |
+142.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,829,407 |
274,043 |
-53.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,831,778 |
589,638 |
+48.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,566,222 |
396,783 |
-17.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,206,641 |
482,235 |
-13.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$16,765,788 |
559,046 |
-1.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,064,457 |
570,066 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,785,287 |
567,454 |
+13.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$15,296,681 |
499,239 |
+186.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$4,870,295 |
174,500 |
-73.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$18,479,570 |
662,113 |
-32.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$24,018,527 |
976,363 |
+158.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,253,649 |
377,392 |
+10.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,763,127 |
342,743 |
-46.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,866,802 |
640,795 |
+10579.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$129,840 |
6,000 |
-34.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$199,088 |
9,200 |
-14.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$207,045 |
10,700 |
-98.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,668,383 |
758,056 |
+2607.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$541,800 |
28,000 |
+32.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$395,804 |
21,200 |
-96.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$10,743,334 |
575,433 |
+2338.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$440,612 |
23,600 |
+84.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$197,760 |
12,800 |
-50.4%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$398,610 |
25,800 |
-94.8%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$7,713,443 |
499,252 |
—
|
Shares |
Defined |
2020-05-12 |
