Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,392 |
8,800 |
+7.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$314,388 |
8,200 |
-99.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$43,773,583 |
1,141,721 |
-23.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,585,679 |
1,484,167 |
+112.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,629,089 |
697,580 |
+3885.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$634,097 |
17,502 |
-0.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$555,655 |
17,512 |
-43.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$917,904 |
31,200 |
-93.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,936,342 |
473,703 |
+1443.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$903,194 |
30,700 |
+77.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$537,069 |
17,336 |
-53.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,152,456 |
37,200 |
-97.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,375,489 |
1,311,881 |
+280.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,826,201 |
344,900 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,462,198 |
401,197 |
+490.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,942,760 |
68,000 |
-84.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,691,617 |
435,442 |
+521.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,042,336 |
70,063 |
+120.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$934,500 |
31,721 |
-60.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,282,100 |
80,983 |
-62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,434,448 |
217,527 |
-73.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,413,183 |
829,412 |
+955.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,193,809 |
78,603 |
+579.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$284,499 |
11,565 |
-92.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,766,124 |
153,594 |
-61.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,009,807 |
397,784 |
+221.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,676,543 |
123,685 |
+18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,948,662 |
104,374 |
-46.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,009,660 |
194,800 |
—
|
Shares |
Defined |
2020-05-15 |
