Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,838,735 |
8,640,896 |
+2880198.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,660 |
300 |
-100.0%
|
Shares |
Other |
2025-11-13 |
| 2025-09-30 |
$442,802,356 |
13,751,626 |
+116.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$190,552,759 |
6,360,239 |
+115.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$64,603,147 |
2,945,880 |
+91.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$33,828,339 |
1,539,051 |
-53.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$81,308,273 |
3,311,946 |
+1505.8%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$4,320,895 |
206,248 |
+123.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,641,056 |
92,246 |
-97.6%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$61,113,817 |
3,774,788 |
+6695.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$944,367 |
55,551 |
-97.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$44,770,547 |
2,573,020 |
-25.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$54,972,512 |
3,435,782 |
-42.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$87,460,466 |
5,945,647 |
+4134.0%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$2,340,918 |
140,427 |
-89.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$16,471,992 |
1,291,921 |
+452.4%
|
Shares |
Other |
2022-08-15 |
| 2021-03-31 |
$11,541,632 |
233,873 |
—
|
Shares |
Sole |
2021-05-17 |
