Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,260,946 |
4,546,882 |
+254.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$41,332,531 |
1,283,619 |
-9.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$42,500,207 |
1,418,565 |
+17.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,586,989 |
1,212,357 |
+12.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$23,657,315 |
1,076,311 |
+44.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$18,247,695 |
743,287 |
-9.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$17,255,278 |
823,641 |
+550.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,253,850 |
126,692 |
+118.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$938,582 |
57,973 |
+209.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$318,223 |
18,719 |
+61.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$202,083 |
11,614 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$185,824 |
11,614 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$161,721 |
10,994 |
—
|
Shares |
Sole |
2023-02-14 |
