Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,422,373 |
845,654 |
-30.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$47,331,343 |
1,219,880 |
+22.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,538,407 |
994,513 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,185,827 |
1,136,788 |
+12.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$32,058,147 |
1,010,342 |
-1.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$30,296,565 |
1,029,795 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,788,605 |
1,026,101 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,023,434 |
1,334,624 |
-27.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,859,525 |
1,850,176 |
+6.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,667,284 |
1,738,074 |
+17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,173,682 |
1,481,087 |
+47.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,563,960 |
1,003,529 |
-14.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,140,838 |
1,171,752 |
-29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$46,712,629 |
1,657,652 |
-22.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,006,930 |
2,130,052 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,204,684 |
1,964,905 |
+76.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,143,341 |
1,115,849 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$46,031,912 |
1,871,216 |
-44.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$82,395,775 |
3,360,350 |
—
|
Shares |
Defined |
2021-08-16 |
