Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,831,916 |
4,274,350 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,649,819 |
4,305,895 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,343,126 |
4,684,350 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$120,889,366 |
5,512,511 |
-4.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$126,542,508 |
5,757,166 |
-15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,782,389 |
6,793,580 |
-8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$154,870,675 |
7,392,395 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$141,289,282 |
7,942,062 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$117,347,775 |
7,248,164 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,625,533 |
6,919,149 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$113,334,569 |
6,513,481 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$104,676,912 |
6,542,307 |
+46.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,537,109 |
4,455,276 |
-14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$87,149,643 |
5,227,933 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$86,456,551 |
6,780,906 |
+454.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,628,598 |
1,223,337 |
-20.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,128,061 |
1,536,013 |
+117.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,707,996 |
707,648 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,593,839 |
707,648 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,055,032 |
710,335 |
—
|
Shares |
Defined |
2021-05-19 |
