Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,706,573 |
1,725,586 |
+0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$55,560,456 |
1,725,480 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$52,766,001 |
1,761,215 |
-5.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$41,040,657 |
1,871,439 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$40,008,193 |
1,820,209 |
+3.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,159,022 |
1,758,005 |
+29.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$28,512,405 |
1,360,974 |
+5.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$23,026,699 |
1,294,362 |
-10.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$23,389,984 |
1,444,718 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$24,755,009 |
1,456,177 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,386,739 |
1,459,008 |
+3289.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$688,784 |
43,049 |
+86.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$339,933 |
23,109 |
—
|
Shares |
Sole |
2023-02-14 |
