Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,037,279 |
17,763,344 |
-5.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$603,307,276 |
18,736,251 |
+60.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$349,324,127 |
11,659,684 |
+65.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$154,776,607 |
7,057,757 |
-1.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$156,678,314 |
7,128,222 |
+0.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$174,595,520 |
7,111,834 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$162,408,562 |
7,752,199 |
+199.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$46,002,179 |
2,585,845 |
+15.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$36,374,571 |
2,246,731 |
+78.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$21,412,061 |
1,259,533 |
+51.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$14,462,374 |
831,171 |
-44.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$23,940,016 |
1,496,251 |
-7.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,672,272 |
1,609,264 |
+89.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$14,172,432 |
850,176 |
+12701.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,672 |
6,641 |
-52.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$248,544 |
14,058 |
-73.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,577,676 |
53,699 |
-91.3%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$17,119,838 |
614,716 |
+841.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,729,172 |
65,260 |
+62.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$1,987,324 |
40,270 |
—
|
Shares |
Other |
2021-05-12 |
