Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,320,244 |
86,600 |
-98.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$178,477,990 |
4,655,138 |
+13632.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,299,726 |
33,900 |
-65.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,829,560 |
98,700 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,738,708 |
1,874,709 |
+2496.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,801,360 |
72,200 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$168,200,752 |
4,578,137 |
+4739.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,475,604 |
94,600 |
-30.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,018,684 |
136,600 |
+98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,496,247 |
68,900 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$106,235,670 |
2,932,257 |
+159.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,994,245 |
1,131,500 |
+405.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,107,520 |
224,000 |
-40.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,970,269 |
377,254 |
+139.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,997,475 |
157,500 |
-52.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,752,730 |
331,500 |
+1220.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$738,442 |
25,100 |
-32.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,098,660 |
37,344 |
+604.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$164,194 |
5,300 |
-96.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,650,098 |
150,100 |
-97.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$180,244,707 |
5,818,099 |
+51387.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$321,937 |
11,300 |
-92.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,025,637 |
141,300 |
-90.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$43,359,528 |
1,521,921 |
+1187.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,376,974 |
118,200 |
-97.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$153,018,291 |
5,355,908 |
+23598.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$645,682 |
22,600 |
-32.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$904,845 |
33,700 |
-66.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,666,205 |
99,300 |
-97.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$92,352,078 |
3,439,556 |
-55.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$223,182,223 |
7,656,337 |
+46585.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$478,060 |
16,400 |
-80.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,489,410 |
85,400 |
+85.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,355,160 |
46,000 |
-71.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,772,520 |
162,000 |
-97.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$204,307,280 |
6,935,074 |
+108.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,790,374 |
3,327,455 |
+2172.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,390,536 |
146,400 |
+96.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,234,255 |
74,500 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,090,956 |
74,200 |
-62.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,634,139 |
199,934 |
+43.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,931,110 |
139,500 |
+2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,014,006 |
135,700 |
-26.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,477,299 |
185,169 |
+184.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,922,700 |
65,000 |
-51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,108,824 |
134,100 |
+204.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,351,224 |
44,100 |
-91.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$16,596,553 |
541,663 |
+208.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,895,189 |
175,392 |
-38.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,895,739 |
282,900 |
—
|
Shares |
Defined |
2022-02-14 |
