Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,447,020,196 |
146,122,094 |
-2.8%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$4,842,323,163 |
150,382,707 |
-6.5%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$4,820,561,271 |
160,899,909 |
+3.6%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$3,404,820,196 |
155,258,559 |
-3.6%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,539,580,772 |
161,036,432 |
-5.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$4,201,242,405 |
171,130,037 |
-0.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$3,589,783,021 |
171,350,025 |
+1.6%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$2,999,411,752 |
168,600,998 |
+15.9%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$2,356,035,630 |
145,524,128 |
+21.6%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$2,034,578,598 |
119,681,094 |
+7.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,933,134,604 |
111,099,690 |
-0.9%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$1,793,206,592 |
112,075,412 |
-2.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,694,240,429 |
115,176,100 |
+6.2%
|
Shares |
Defined |
2023-01-24 |
| 2022-09-30 |
$1,807,590,659 |
108,433,753 |
+0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,381,519,031 |
108,354,434 |
-1.8%
|
Shares |
Defined |
2022-08-08 |
| 2022-03-31 |
$1,951,288,593 |
110,367,002 |
+70.8%
|
Shares |
Defined |
2022-05-05 |
| 2021-12-31 |
$1,898,395,219 |
64,615,222 |
+31.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$1,365,080,420 |
49,015,455 |
+36.8%
|
Shares |
Defined |
2021-10-19 |
| 2021-06-30 |
$1,498,949,281 |
35,842,881 |
+62.5%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$1,088,366,033 |
22,054,023 |
—
|
Shares |
Defined |
2021-05-06 |
