Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,930,621 |
1,954,372 |
-1.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$76,710,471 |
1,977,074 |
-3.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$75,176,358 |
2,046,172 |
+35.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$54,592,269 |
1,506,825 |
+63.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,262,326 |
922,229 |
+94.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,978,883 |
475,149 |
-25.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$19,654,238 |
634,417 |
+25.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,413,204 |
505,904 |
+7.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,425,442 |
469,914 |
-4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,230,256 |
492,747 |
-45.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$26,143,818 |
896,872 |
+7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,616,451 |
835,589 |
-0.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$25,236,943 |
841,512 |
-8.3%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$25,870,085 |
918,030 |
+3.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$26,326,732 |
890,018 |
+11.7%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$24,417,965 |
796,931 |
+5.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,173,167 |
758,623 |
+87.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,961,843 |
404,953 |
+251.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,821,638 |
115,075 |
+74.9%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$1,490,370 |
65,800 |
-46.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,672,301 |
123,489 |
+36.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,754,716 |
90,683 |
-91.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$20,163,170 |
1,079,977 |
-41.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$28,483,759 |
1,843,609 |
—
|
Shares |
Sole |
2020-05-06 |
