Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,571,417 |
9,223,036 |
+3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$286,944,954 |
8,911,334 |
+46.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,503,316 |
6,091,566 |
-2.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$137,538,028 |
6,271,684 |
+12.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$122,660,531 |
5,580,552 |
-5.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$144,757,526 |
5,896,437 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$118,554,226 |
5,658,913 |
+103.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$49,444,830 |
2,779,361 |
-0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,337,567 |
2,800,344 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$46,424,195 |
2,730,835 |
+5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$45,032,834 |
2,588,094 |
+255.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,662,608 |
728,913 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,198,265 |
693,288 |
+94.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,951,306 |
357,007 |
-49.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,947,031 |
701,728 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,489,026 |
762,954 |
+180.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,003,111 |
272,400 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,502,093 |
269,375 |
—
|
Shares |
Defined |
2021-11-15 |
