Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$537,010,206 |
14,006,526 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$560,033,688 |
14,433,858 |
-2.8%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$545,801,356 |
14,855,780 |
-14.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$632,533,989 |
17,458,846 |
-18.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$676,184,701 |
21,310,580 |
-7.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$675,713,557 |
22,967,830 |
+20.6%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$589,781,128 |
19,037,480 |
+8.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$499,872,092 |
17,545,528 |
+3.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$485,367,899 |
16,988,726 |
-14.3%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$532,505,979 |
19,832,625 |
-7.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$626,427,493 |
21,489,794 |
-14.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$737,096,150 |
25,020,236 |
-0.4%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$753,731,261 |
25,132,753 |
+0.3%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$706,319,130 |
25,064,554 |
+4.3%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$710,588,654 |
24,022,605 |
+2.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$721,835,257 |
23,558,592 |
+1.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$649,846,725 |
23,283,652 |
-2.2%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$585,523,811 |
23,801,781 |
+1.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$575,445,706 |
23,468,422 |
+0.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$530,016,205 |
23,400,274 |
+32.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$341,335,044 |
17,640,054 |
+18.1%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$278,833,182 |
14,934,825 |
+6503.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$3,494,110 |
226,156 |
—
|
Shares |
Defined |
2020-05-13 |
