Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,590,260 |
1,789,000 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$73,006,080 |
1,881,600 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$72,484,346 |
1,972,900 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$66,594,363 |
1,838,100 |
-0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$58,418,103 |
1,841,100 |
-3.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$55,862,696 |
1,898,800 |
+1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$58,068,912 |
1,874,400 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$53,854,647 |
1,890,300 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$56,388,609 |
1,973,700 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$54,497,445 |
2,029,700 |
-10.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$66,304,590 |
2,274,600 |
-9.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$73,599,918 |
2,498,300 |
-2.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$76,726,416 |
2,558,400 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$76,867,205 |
2,727,722 |
+0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$80,573,612 |
2,723,922 |
+0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$83,457,906 |
2,723,822 |
+20.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$62,893,008 |
2,253,422 |
-1.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$56,450,161 |
2,294,722 |
+2.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$55,096,979 |
2,247,022 |
+7.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$47,432,656 |
2,094,157 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$44,519,041 |
2,057,257 |
+5.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$37,861,312 |
1,956,657 |
-1.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$37,018,073 |
1,982,757 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$30,116,020 |
1,949,257 |
—
|
Shares |
Sole |
2020-05-08 |
