Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,732,935 |
592,930 |
+19917.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$114,925 |
2,962 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,928,667 |
515,206 |
-59.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$46,364,399 |
1,279,724 |
+206.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,271,960 |
418,278 |
-78.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$57,040,699 |
1,938,841 |
-33.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$90,058,487 |
2,906,988 |
+9.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$75,940,061 |
2,665,499 |
+657.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$10,049,097 |
351,736 |
-87.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$77,857,882 |
2,899,735 |
-66.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$253,956,720 |
8,712,066 |
+10.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$231,751,532 |
7,866,651 |
+212.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,608,058 |
2,521,109 |
-71.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$249,648,446 |
8,859,065 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$268,784,492 |
9,086,697 |
+93.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$143,881,574 |
4,695,874 |
+35.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$96,861,038 |
3,470,478 |
+49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$57,110,200 |
2,321,553 |
+27.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$44,688,920 |
1,822,550 |
+113.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$19,326,560 |
853,270 |
-59.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,101,955 |
2,084,194 |
+23.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$32,729,093 |
1,691,426 |
+68.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,747,872 |
1,004,171 |
+6.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,570,277 |
943,060 |
—
|
Shares |
Defined |
2020-05-26 |
