Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,010,633 |
1,314,567 |
-47.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,069,032 |
2,486,616 |
+55.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,022,790 |
1,602,897 |
+91.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$18,367,096 |
837,533 |
+7.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$17,194,291 |
782,270 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,005,066 |
733,404 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,554,408 |
742,454 |
+109.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,320,284 |
355,272 |
-41.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$9,850,593 |
608,437 |
+508.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,700,000 |
100,000 |
-74.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$6,526,028 |
383,884 |
-4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,980,513 |
401,179 |
+133.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,754,960 |
172,185 |
+226.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$776,700 |
52,801 |
-67.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,714,907 |
162,862 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,132,781 |
167,277 |
-7.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,193,785 |
180,644 |
+87.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,830,585 |
96,344 |
-21.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,430,340 |
123,172 |
+47.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,485,654 |
83,349 |
+54.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,654,585 |
53,791 |
—
|
Shares |
Defined |
2021-07-20 |
