Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,217,505 |
3,612,442 |
+44.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$80,702,053 |
2,506,275 |
+13.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$66,230,203 |
2,210,621 |
+145.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,743,227 |
900,284 |
-9.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$21,764,682 |
990,204 |
+50.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,127,409 |
656,921 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,237,640 |
679,601 |
+167.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$4,521,950 |
254,185 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,443,474 |
274,458 |
-4.2%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$4,867,831 |
286,343 |
+34482.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,407 |
828 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,248 |
828 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$12,179 |
828 |
-99.8%
|
Shares |
Defined |
2023-02-13 |
| 2021-06-30 |
$22,178,191 |
530,325 |
-8.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,627,293 |
580,087 |
—
|
Shares |
Defined |
2021-05-13 |
