Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,456,788 |
1,587,825 |
-43.8%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$90,934,599 |
2,824,056 |
+129.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,851,726 |
1,230,031 |
-11.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,343,398 |
1,383,648 |
+9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,720,887 |
1,261,187 |
+5.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,417,647 |
1,198,275 |
+0.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,873,155 |
1,187,263 |
+7.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,635,725 |
1,103,751 |
+31.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,627,718 |
841,737 |
-8.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,667,523 |
921,619 |
+61.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,953,095 |
572,017 |
+416.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,773,328 |
110,833 |
-87.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,562,528 |
854,013 |
-81.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,555,939 |
4,592,438 |
-33.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$88,023,550 |
6,903,808 |
+2425.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,833,462 |
273,386 |
+48.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,414,762 |
184,301 |
+1385.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$345,646 |
12,411 |
+22.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$423,134 |
10,118 |
—
|
Shares |
Defined |
2021-08-17 |
