Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,597,696 |
1,636,189 |
+1883.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,946,175 |
82,500 |
-88.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,170,945 |
685,500 |
-48.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,625,070 |
1,323,760 |
+255.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$11,994,500 |
372,500 |
-45.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$22,073,100 |
685,500 |
-18.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,277,669 |
843,714 |
-0.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$25,334,176 |
845,600 |
+11.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,680,745 |
760,636 |
-47.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$31,532,176 |
1,434,585 |
+473.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,495,000 |
250,000 |
+100.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,068,750 |
125,000 |
-91.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$34,925,661 |
1,422,634 |
+469.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,237,500 |
250,000 |
-73.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$19,969,474 |
953,197 |
+281.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$4,447,500 |
250,000 |
-68.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,173,611 |
796,718 |
+124.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,747,450 |
355,000 |
-31.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,393,947 |
518,465 |
+40.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,277,760 |
369,280 |
+44.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,457,323 |
256,168 |
+402.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$816,000 |
51,000 |
-94.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$15,157,120 |
947,320 |
+1552.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$843,088 |
57,314 |
-23.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,249,048 |
74,928 |
-25.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,276,070 |
100,084 |
+27.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,389,222 |
78,576 |
-63.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$6,354,894 |
216,300 |
-17.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$7,667,765 |
260,986 |
-0.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$7,287,479 |
261,669 |
+125.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,238,955 |
116,300 |
-36.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,633,067 |
182,522 |
+4420.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$199,275 |
4,038 |
—
|
Shares |
Defined |
2021-05-13 |
