Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,880,043 |
3,700,575 |
+16.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$123,412,711 |
3,180,740 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$116,941,397 |
3,182,945 |
-19.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,122,410 |
3,950,384 |
+42.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$88,070,991 |
2,775,638 |
-26.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$111,702,472 |
3,796,821 |
-12.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,919,385 |
4,355,048 |
+14.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$108,349,889 |
3,803,085 |
-23.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$141,666,115 |
4,958,562 |
+96.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$67,928,405 |
2,529,922 |
-9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$81,351,819 |
2,790,800 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$88,747,836 |
3,012,486 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$81,412,022 |
2,714,639 |
+9.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$70,027,074 |
2,484,992 |
-34.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$112,720,238 |
3,810,691 |
+22.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$95,204,974 |
3,107,212 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,004,917 |
2,436,579 |
+4.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$57,521,809 |
2,338,285 |
+2.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$56,070,863 |
2,286,740 |
-10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,814,033 |
2,552,496 |
-2.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$56,557,329 |
2,613,555 |
+11.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,566,560 |
2,354,861 |
-31.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$63,939,205 |
3,424,703 |
-23.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$69,253,435 |
4,482,423 |
—
|
Shares |
Defined |
2020-05-15 |