Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$498,332,522 |
21,124,736 |
+7.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$587,186,219 |
19,599,006 |
+6.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$404,895,646 |
18,421,094 |
+0.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$450,202,392 |
18,338,183 |
-4.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$403,278,617 |
19,249,576 |
-21.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$438,591,208 |
24,653,806 |
+59.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$250,714,049 |
15,485,735 |
-1.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$265,845,303 |
15,637,959 |
+6.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$255,603,094 |
14,689,833 |
-4.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$246,965,008 |
15,435,313 |
+16.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$194,784,274 |
13,241,623 |
+61.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$136,852,014 |
8,209,479 |
+6.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$97,901,448 |
7,678,545 |
+58.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$85,446,891 |
4,832,969 |
+1123.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$10,997,101 |
394,869 |
-64.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$46,446,672 |
1,110,633 |
-53.6%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$118,011,049 |
2,391,308 |
—
|
Shares |
Sole |
2022-05-09 |
