Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,278,473 |
424,582 |
+0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$16,384,191 |
422,273 |
+2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,190,996 |
413,473 |
+3.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,480,803 |
399,691 |
-10.7%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$14,197,333 |
447,442 |
-8.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,373,052 |
488,547 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$14,638,731 |
472,522 |
-1.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$13,705,399 |
481,060 |
-0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,768,482 |
481,921 |
+9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,833,546 |
440,728 |
+5.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$12,235,275 |
419,735 |
+25.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$9,881,943 |
335,436 |
-6.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$10,715,846 |
357,314 |
+15.7%
|
Shares |
Defined |
2023-02-21 |
| 2022-09-30 |
$8,699,109 |
308,698 |
-0.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,136,846 |
308,886 |
-0.1%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$9,478,391 |
309,347 |
-5.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,166,118 |
328,417 |
+250.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,303,986 |
93,658 |
-12.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,614,003 |
106,607 |
+12.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,147,197 |
94,799 |
-5.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,163,285 |
99,967 |
+1.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,916,075 |
99,022 |
+18.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,563,164 |
83,726 |
-8.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,418,619 |
91,820 |
—
|
Shares |
Other |
2020-05-15 |
