Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,288,104 |
1,368,720 |
-34.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$66,774,814 |
2,073,752 |
-1.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$62,999,198 |
2,102,777 |
-3.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$47,789,746 |
2,179,195 |
-46.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$89,924,422 |
4,091,193 |
-59.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$244,878,197 |
9,974,672 |
-65.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$612,850,685 |
29,253,016 |
-46.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$965,219,719 |
54,256,308 |
-25.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,182,474,599 |
73,037,344 |
-5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,309,983,722 |
77,057,866 |
-3.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,383,533,107 |
79,513,397 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,188,116,144 |
74,257,259 |
-2.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,120,944,717 |
76,202,904 |
-6.2%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$1,354,465,455 |
81,251,677 |
-3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,077,642,342 |
84,520,968 |
-2.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,526,411,975 |
86,335,519 |
-8.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,785,047,279 |
94,793,985 |
-9.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,916,024,920 |
104,704,665 |
-5.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,622,263,813 |
110,527,590 |
0.0%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$5,454,536,566 |
110,527,590 |
—
|
Shares |
Sole |
2021-05-17 |
