Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,382,672 |
3,791,932 |
-20.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$186,076,535 |
4,795,787 |
+48.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$118,765,283 |
3,232,588 |
+17.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$99,444,430 |
2,744,809 |
+24.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$69,999,775 |
2,206,107 |
+23.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$52,529,468 |
1,785,502 |
-44.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$100,096,410 |
3,231,001 |
+107.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,447,875 |
1,560,122 |
-80.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$229,435,556 |
8,030,646 |
+24.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$173,228,091 |
6,451,698 |
-17.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$227,379,736 |
7,800,334 |
+31.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$174,220,577 |
5,913,801 |
+0.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$176,071,319 |
5,871,001 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$167,645,891 |
5,949,109 |
+0.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$175,299,776 |
5,926,294 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$177,398,889 |
5,789,781 |
+16.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$138,337,952 |
4,956,573 |
-2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$125,250,924 |
5,091,501 |
-1.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$126,522,856 |
5,159,986 |
+6.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$109,721,016 |
4,844,195 |
+13.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$92,533,245 |
4,276,028 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$81,876,061 |
4,231,321 |
+45.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$54,477,977 |
2,917,942 |
+28292.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$158,779 |
10,277 |
—
|
Shares |
Sole |
2020-05-15 |
