Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,924,637 |
8,970,387 |
+5.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$313,455,576 |
8,531,725 |
+71.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$158,232,401 |
4,986,839 |
-7.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$159,192,267 |
5,411,022 |
+12.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$148,767,911 |
4,802,063 |
+9.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,435,260 |
4,367,682 |
+31.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$94,749,747 |
3,316,407 |
+4.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$85,389,981 |
3,180,260 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$96,002,901 |
3,293,410 |
+2.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$95,126,015 |
3,228,989 |
+9.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$88,736,241 |
2,958,861 |
-14.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,369,846 |
3,455,282 |
-3.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$105,611,189 |
3,570,358 |
-12.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$124,980,008 |
4,078,982 |
-23.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$130,667,746 |
5,311,697 |
-8.3%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$142,063,166 |
5,793,767 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$141,370,178 |
6,241,509 |
+46.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$82,470,822 |
4,262,058 |
-22.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$103,131,325 |
5,523,906 |
-8.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$93,019,258 |
6,020,664 |
—
|
Shares |
Sole |
2021-05-07 |
