Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,584,479 |
902,047 |
-3.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$36,369,372 |
937,355 |
-6.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$36,811,788 |
1,001,954 |
-12.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,537,114 |
1,146,484 |
+4.3%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$34,890,687 |
1,099,612 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$31,937,821 |
1,085,582 |
+19.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,262,556 |
912,284 |
-0.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$26,098,661 |
916,064 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,030,396 |
981,113 |
-18.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$32,490,244 |
1,210,065 |
-17.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,652,744 |
1,463,216 |
-0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,417,262 |
1,473,770 |
+12.2%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$39,397,292 |
1,313,681 |
+7.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,371,877 |
1,219,726 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,753,787 |
1,208,715 |
-21.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$46,899,298 |
1,530,656 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$42,631,490 |
1,527,463 |
+3502.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,043,138 |
42,404 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,039,746 |
42,404 |
-20.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,211,547 |
53,490 |
+15.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$999,248 |
46,176 |
+8.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$820,517 |
42,404 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$791,682 |
42,404 |
-1.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$662,866 |
42,904 |
—
|
Shares |
Defined |
2020-05-13 |
