Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,001,347 |
1,695,691 |
+107.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,288,239 |
816,405 |
+0.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,296,239 |
810,956 |
+645.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,384,842 |
108,748 |
+19.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,996,508 |
90,833 |
+25.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,773,490 |
72,240 |
-4.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,578,162 |
75,330 |
-83.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$8,319,349 |
467,642 |
+404.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,502,155 |
92,783 |
-74.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,074,797 |
357,341 |
-9.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$6,830,525 |
392,559 |
-52.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,289,968 |
830,623 |
+348.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,723,541 |
185,149 |
+10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,786,373 |
167,149 |
+1792.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$112,594 |
8,831 |
+0.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$155,388 |
8,789 |
-83.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,517,592 |
51,654 |
-68.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,490,394 |
161,235 |
+3810.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$172,423 |
4,123 |
—
|
Shares |
Defined |
2021-08-11 |
