Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,980,764 |
1,779,600 |
-29.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$59,819,522 |
2,535,800 |
-54.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$129,936,454 |
5,508,116 |
+290.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$45,440,640 |
1,411,200 |
-59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$113,010,053 |
3,509,629 |
+222.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$35,030,380 |
1,087,900 |
+107.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,720,012 |
524,700 |
-85.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$107,269,710 |
3,580,431 |
+263.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$29,546,552 |
986,200 |
-16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$25,921,260 |
1,182,000 |
+13.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,784,085 |
1,038,946 |
+478.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,940,821 |
179,700 |
-78.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$18,104,926 |
823,700 |
+179.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,473,110 |
294,500 |
-80.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$33,659,555 |
1,531,372 |
-3.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,866,822 |
1,583,170 |
+150.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$15,545,060 |
633,200 |
-24.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,607,270 |
839,400 |
-33.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,332,284 |
1,256,911 |
+104.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$12,877,965 |
614,700 |
+200.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$4,286,370 |
204,600 |
-84.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,257,524 |
1,307,337 |
+58.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,341,885 |
824,082 |
+55.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,985,316 |
528,548 |
+77.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,186,678 |
298,085 |
-75.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$19,715,184 |
1,232,199 |
+340.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,118,800 |
280,000 |
-83.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,323,529 |
1,721,518 |
+310.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,987,963 |
419,194 |
+287.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,803,694 |
108,200 |
-19.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,719,732 |
134,881 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,550,000 |
200,000 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,872,175 |
303,700 |
-76.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$23,159,032 |
1,309,900 |
+773.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,652,000 |
150,000 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$117,847,913 |
6,665,606 |
+345.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,008,302 |
1,497,900 |
+685.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$5,605,704 |
190,800 |
-90.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$61,507,470 |
2,093,515 |
+2244.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,487,005 |
89,300 |
-93.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$39,659,235 |
1,424,030 |
-16.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$47,453,615 |
1,703,900 |
+299.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$17,840,412 |
426,600 |
+24.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,371,944 |
343,662 |
+7760.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$215,758 |
4,372 |
—
|
Shares |
Defined |
2021-05-17 |
