Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,341,695 |
426,231 |
-2.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$16,881,375 |
435,087 |
+1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,684,452 |
426,904 |
-0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,575,820 |
429,915 |
+2.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$13,324,442 |
419,932 |
+8.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$11,384,510 |
386,965 |
-1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$12,163,770 |
392,633 |
+30.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$8,594,065 |
301,652 |
-1.6%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$8,759,933 |
306,613 |
+4.8%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$7,851,906 |
292,436 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,751,442 |
300,221 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$8,897,479 |
302,019 |
+7.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$8,456,490 |
281,977 |
+7.5%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$7,388,345 |
262,184 |
-36.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,254,372 |
414,279 |
-1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,921,225 |
421,711 |
+2.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,470,730 |
410,990 |
+7.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$9,421,923 |
383,005 |
+59.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,889,679 |
240,199 |
+15.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,721,166 |
208,440 |
+3.9%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$4,342,195 |
200,656 |
+1.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,826,443 |
197,749 |
+4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,533,446 |
189,258 |
+95.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,499,283 |
97,041 |
—
|
Shares |
Defined |
2020-04-27 |
