Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,591,180 |
9,222,514 |
+3.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$345,075,593 |
8,893,701 |
+9.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$299,767,128 |
8,159,149 |
+30.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$226,282,902 |
6,245,733 |
-10.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$221,176,720 |
6,970,587 |
+1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$202,336,631 |
6,877,520 |
-21.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$270,885,737 |
8,743,891 |
+2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$243,672,257 |
8,552,905 |
+4.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$233,300,210 |
8,165,916 |
+1196.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,914,369 |
629,958 |
-91.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$227,288,490 |
7,797,204 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$243,352,994 |
8,260,455 |
+14.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,429,938 |
7,216,737 |
-8.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,218,168 |
7,921,156 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$237,842,477 |
8,040,652 |
+5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$234,033,798 |
7,638,179 |
+68.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,759,510 |
4,541,724 |
+29769.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$374,042 |
15,205 |
-99.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$110,545,349 |
4,508,375 |
+4.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$97,616,490 |
4,309,779 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$103,672,367 |
4,790,775 |
-3.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,553,763 |
4,938,179 |
-38.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$148,658,642 |
7,962,434 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$103,749,870 |
6,715,202 |
—
|
Shares |
Defined |
2020-05-15 |
