Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,320,871 |
1,921,190 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,616,377 |
2,255,167 |
+3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$65,334,969 |
2,180,740 |
+14.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,897,023 |
1,910,489 |
-6.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$44,844,518 |
2,040,242 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,677,562 |
2,023,526 |
+25.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,674,777 |
1,607,388 |
+40.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$20,384,724 |
1,145,853 |
+68.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,990,030 |
678,816 |
-21.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,609,715 |
859,395 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,213,446 |
874,336 |
-32.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$20,611,504 |
1,288,219 |
+29.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,648,026 |
995,787 |
+257.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$4,639,677 |
278,325 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,489,993 |
273,725 |
+261.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,338,800 |
75,724 |
+217.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$700,654 |
23,848 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$664,166 |
23,848 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$997,323 |
23,848 |
-63.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,230,648 |
65,464 |
—
|
Shares |
Sole |
2021-05-12 |
