Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,724,047 |
1,140,429 |
+51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,269,168 |
754,360 |
+11.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,855,601 |
676,527 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,656,761 |
680,562 |
-10.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,068,347 |
758,536 |
+1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,044,023 |
749,287 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$185,133,010 |
5,975,888 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$154,104,945 |
5,409,089 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,603,698 |
5,131,386 |
+229.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,853,484 |
1,558,789 |
-20.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,243,399 |
1,963,753 |
+19.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$48,473,130 |
1,645,388 |
-9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,281,180 |
1,809,976 |
+7.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$47,518,778 |
1,686,259 |
+18.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$42,134,018 |
1,424,409 |
+8.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,410,391 |
1,318,877 |
+58.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,276,912 |
833,999 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,850,158 |
806,917 |
+1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$19,410,694 |
791,627 |
-11.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$20,292,406 |
895,912 |
-2.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$19,943,077 |
921,584 |
-4.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,714,159 |
967,140 |
-14.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,987,731 |
1,124,142 |
+7.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$16,195,029 |
1,048,222 |
—
|
Shares |
Defined |
2020-05-14 |
