Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,413,217 |
1,393,146 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$54,319,068 |
1,399,976 |
+1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$50,742,459 |
1,381,123 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,990,258 |
1,324,600 |
+9.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$38,570,131 |
1,215,573 |
-0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$35,900,343 |
1,220,270 |
-5.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,093,355 |
1,294,169 |
+3.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$35,616,146 |
1,250,128 |
-1.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$36,243,902 |
1,268,600 |
-0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$34,161,818 |
1,272,321 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,509,607 |
1,286,779 |
+9.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$34,692,803 |
1,177,624 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,777,423 |
1,159,634 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$31,326,888 |
1,111,671 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$31,624,066 |
1,069,103 |
+13.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,818,635 |
940,556 |
+3.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,451,017 |
911,896 |
+3.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,622,883 |
878,979 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,855,803 |
891,346 |
+5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,232,477 |
849,116 |
-6.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$19,710,036 |
910,815 |
+1.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$17,361,419 |
897,231 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,842,972 |
902,141 |
-6.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,933,120 |
966,545 |
—
|
Shares |
Sole |
2020-05-06 |
