Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,799,649 |
959,824 |
+0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,139,280 |
957,198 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,576,746 |
941,120 |
+302.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$8,464,813 |
233,641 |
-79.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,787,947 |
1,127,890 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,914,623 |
1,118,784 |
+6.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,598,300 |
1,052,237 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,430,398 |
927,708 |
-10.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,452,612 |
1,030,893 |
+16.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$23,774,465 |
885,455 |
+4.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$24,793,735 |
850,557 |
+2.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$24,519,321 |
832,292 |
-7.0%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$26,834,120 |
894,769 |
+15.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$21,808,105 |
773,886 |
+1.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$22,527,740 |
761,587 |
-21.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$29,743,072 |
970,727 |
-9.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$29,893,308 |
1,071,061 |
-15.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$31,088,789 |
1,263,772 |
-41.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$53,222,349 |
2,170,569 |
+163.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,642,647 |
823,075 |
-6.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$19,101,192 |
882,680 |
+18.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,419,542 |
745,196 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,487,210 |
775,962 |
-17.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,487,016 |
937,671 |
—
|
Shares |
Defined |
2020-05-13 |
