Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,911,523 |
597,588 |
+7.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,643,105 |
557,812 |
+2.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$19,963,670 |
543,377 |
+28.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,375,577 |
424,388 |
-1.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,662,081 |
430,573 |
-1.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$12,808,703 |
435,374 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,649,230 |
440,582 |
-3.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$12,982,351 |
455,681 |
-6.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,931,531 |
487,628 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,956,762 |
482,561 |
+1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$13,862,020 |
475,541 |
+28547.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$48,903 |
1,660 |
-6.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$53,142 |
1,772 |
-68.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$158,089 |
5,610 |
+10.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$150,473 |
5,087 |
-43.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$274,473 |
8,958 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$250,017 |
8,958 |
+27893.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$787 |
32 |
-99.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-09-30 |
$145,183 |
7,503 |
-87.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-03-31 |
$958,100 |
62,013 |
—
|
Shares |
Sole |
2020-08-07 |
