Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,231,551 |
12,387,942 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$407,692,571 |
12,661,260 |
-0.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$380,834,682 |
12,711,438 |
-2.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$284,522,385 |
12,974,117 |
-1.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$289,848,941 |
13,186,940 |
+0.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$323,442,322 |
13,174,840 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$277,269,898 |
13,234,840 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$235,892,553 |
13,259,840 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$216,085,339 |
13,346,840 |
-0.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$228,426,280 |
13,436,840 |
-0.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$235,367,016 |
13,526,840 |
+0.4%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$215,469,440 |
13,466,840 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$198,097,216 |
13,466,840 |
-0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$225,659,122 |
13,536,840 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$172,128,850 |
13,500,302 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$238,873,348 |
13,510,936 |
+1.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$391,836,359 |
13,336,840 |
-1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$376,611,094 |
13,522,840 |
—
|
Shares |
Sole |
2021-11-12 |
