Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$455,054,349 |
11,868,919 |
+27830.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,648,767 |
42,494 |
-99.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$558,311,801 |
15,196,293 |
-6.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$591,469,780 |
16,325,415 |
+12.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$461,621,838 |
14,548,435 |
+4.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$410,730,054 |
13,960,913 |
+4.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$412,222,943 |
13,306,099 |
-4.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$398,161,221 |
13,975,473 |
-17.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$486,419,528 |
17,025,535 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$441,981,526 |
16,461,137 |
-21.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$607,945,137 |
20,855,751 |
-5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$648,087,233 |
21,998,888 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$676,446,998 |
22,555,752 |
+10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$574,470,375 |
20,385,748 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$584,969,607 |
19,775,849 |
+32.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$455,796,314 |
14,875,859 |
+43.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$289,829,881 |
10,384,446 |
+44.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$177,334,632 |
7,208,725 |
+358.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$38,549,088 |
1,572,149 |
-3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,699,902 |
1,620,305 |
+13.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$30,782,527 |
1,422,483 |
+16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$23,606,187 |
1,219,958 |
+10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,686,378 |
1,108,001 |
-89.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$163,416,612 |
10,577,127 |
—
|
Shares |
Defined |
2020-05-14 |