Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,666,553 |
20,291,079 |
+7.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$610,652,810 |
18,964,373 |
+21.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$468,627,579 |
15,641,775 |
+8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,471,259 |
14,430,974 |
+4.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,930,208 |
13,827,580 |
-2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$346,783,455 |
14,125,599 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$290,496,869 |
13,866,199 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,119,886 |
13,160,196 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$207,988,040 |
12,846,698 |
+5.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$206,918,628 |
12,171,684 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$206,310,877 |
11,856,947 |
+800.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,060,992 |
1,316,312 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,744,040 |
1,206,257 |
+17.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,157,914 |
1,029,269 |
+127.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,780,722 |
453,390 |
+24.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,451,025 |
364,877 |
+125.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,751,803 |
161,736 |
+85.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,430,358 |
87,266 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,660,755 |
87,536 |
—
|
Shares |
Defined |
2021-08-16 |
