MASSACHUSETTS INSTITUTE OF TECHNOLOGY
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $453,650,113 | 19,230,611 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $619,332,610 | 19,233,932 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $691,437,013 | 23,078,672 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $629,471,592 | 28,703,675 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $630,906,776 | 28,703,675 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $704,675,221 | 28,703,675 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $601,341,991 | 28,703,675 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $510,638,378 | 28,703,675 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $464,712,498 | 28,703,675 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $487,962,475 | 28,703,675 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $499,443,945 | 28,703,675 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $459,258,800 | 28,703,675 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $422,231,059 | 28,703,675 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $400,324,132 | 24,014,645 | Shares | Sole | 2022-11-03 |
| 2022-06-30 | $306,186,723 | 24,014,645 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $424,578,923 | 24,014,645 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $475,900,648 | 16,198,116 | Shares | Sole | 2022-02-14 |