Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$278,389,768 |
7,261,079 |
+31.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$214,642,141 |
5,532,014 |
+2765907.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$7,760 |
200 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$109,408,153 |
2,977,903 |
-18.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,044,963 |
3,672,232 |
+1175.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$10,434,240 |
288,000 |
-89.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$84,418,170 |
2,660,516 |
+4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,156,859 |
2,554,618 |
+34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,044,966 |
1,905,906 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,900,571 |
1,927,012 |
+42.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$38,678,549 |
1,353,817 |
-12.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,361,484 |
1,540,465 |
+37.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$32,661,261 |
1,120,455 |
+91.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,257,253 |
585,786 |
+92.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,143,829 |
304,896 |
+54.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,572,650 |
197,752 |
+1917.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$289,884 |
9,800 |
-96.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$7,794,417 |
263,503 |
+3.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$7,770,609 |
253,610 |
-45.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,990,373 |
465,438 |
+25.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,098,825 |
369,871 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,225,183 |
376,231 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,695,946 |
383,927 |
-53.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$17,728,071 |
819,227 |
-85.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$110,778,750 |
5,725,000 |
+672.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$14,339,336 |
741,051 |
-86.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,351,250 |
5,375,000 |
+191.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$34,451,452 |
1,845,284 |
+321.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,758,494 |
437,443 |
—
|
Shares |
Defined |
2020-05-01 |
