Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,549,014 |
2,566,724 |
+30.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,473,797 |
1,971,236 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$54,167,107 |
1,807,981 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,451,691 |
2,026,981 |
+8.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$40,958,803 |
1,863,458 |
-29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,883,855 |
2,642,927 |
-26.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$75,146,494 |
3,586,945 |
+122.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,669,116 |
1,611,530 |
-12.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$29,727,525 |
1,836,166 |
-39.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,921,791 |
3,054,223 |
+25.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,421,423 |
2,438,013 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$40,629,024 |
2,539,314 |
+2.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$36,542,932 |
2,484,224 |
-2.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,344,949 |
2,540,189 |
-12.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,073,441 |
2,907,721 |
+21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$42,345,224 |
2,395,092 |
+47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$47,878,645 |
1,629,634 |
+53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,537,624 |
1,060,597 |
+59.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$27,812,556 |
665,054 |
—
|
Shares |
Defined |
2021-08-16 |
