Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,414,018 |
49,233,320 |
+4.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,511,716,584 |
46,947,720 |
+0.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,396,571,019 |
46,614,520 |
+14.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$894,413,295 |
40,784,920 |
+101.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$444,640,453 |
20,229,320 |
+0.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$493,588,061 |
20,105,420 |
+66.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$253,791,484 |
12,114,152 |
—
|
Shares |
Sole |
2024-08-13 |
