Holdings in CNP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,369,875 |
1,235,521 |
+0.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$47,488,910 |
1,223,941 |
+21.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$37,113,645 |
1,010,170 |
+1953.5%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$1,782,226 |
49,192 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$1,560,862 |
49,192 |
-50.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,894,427 |
98,383 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,047,905 |
98,383 |
-1.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,847,091 |
99,933 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,855,085 |
99,933 |
-4.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,796,642 |
104,158 |
-8.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,313,567 |
113,673 |
-14.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$3,932,644 |
133,491 |
+4.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,816,467 |
127,258 |
+2.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,500,435 |
124,217 |
—
|
Shares |
Sole |
2022-11-10 |
