ENVESTNET ASSET MANAGEMENT INC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,337,052 | 1,625,140 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $66,033,828 | 2,050,740 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $61,515,010 | 2,053,238 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $44,629,435 | 2,035,086 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $46,767,945 | 2,127,750 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $51,850,213 | 2,112,025 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $42,931,305 | 2,049,227 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $1,365,400 | 76,751 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $614,345 | 37,946 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $576,351 | 33,903 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $462,109 | 26,558 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $414,288 | 25,893 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $871,037 | 59,214 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $572,181 | 34,324 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $524,700 | 41,153 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $1,195,274 | 67,606 | Shares | Sole | 2022-05-04 |
| 2021-06-30 | $266,058 | 6,362 | Shares | Sole | 2021-08-04 |