Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,535,534 |
1,005,100 |
-63.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,353,640 |
2,715,300 |
-34.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$153,051,492 |
4,165,800 |
+733.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,115,000 |
500,000 |
+3064.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$501,334 |
15,800 |
-99.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,207,948 |
1,536,640 |
+98.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,030,690 |
775,684 |
+144.8%
|
Shares |
Sole |
2024-08-14 |
| 2021-03-31 |
$7,177,785 |
316,900 |
+116.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,168,096 |
146,400 |
-95.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$57,302,673 |
3,069,238 |
+418.9%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$9,138,829 |
591,510 |
—
|
Shares |
Sole |
2020-05-15 |
