Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,280,607 |
2,767,300 |
+575.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,667,182 |
409,800 |
-82.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$73,564,120 |
2,284,600 |
+174.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,806,500 |
832,500 |
-21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$34,109,717 |
1,059,308 |
+126.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,991,320 |
467,000 |
-88.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$119,296,974 |
3,981,875 |
+229.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,206,660 |
1,208,500 |
+175.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,607,533 |
438,100 |
-50.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,494,519 |
888,943 |
-59.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,401,703 |
2,207,100 |
+312.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,759,300 |
535,000 |
-85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,450,224 |
3,569,164 |
+43.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,633,488 |
2,485,600 |
+29.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$47,170,566 |
1,921,408 |
+17.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,203,080 |
1,637,600 |
+107.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,340,490 |
787,800 |
+18.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,877,280 |
662,400 |
-74.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,195,555 |
2,586,900 |
+801.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,106,156 |
287,024 |
-44.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,211,662 |
517,800 |
-57.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,415,602 |
1,203,800 |
+5823.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$329,029 |
20,323 |
-94.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,137,629 |
379,100 |
-68.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$19,355,145 |
1,195,500 |
+242.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,927,900 |
348,700 |
-67.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,081,200 |
1,063,600 |
-76.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$76,248,400 |
4,485,200 |
+38.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$56,522,403 |
3,248,414 |
+217.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,822,820 |
1,024,300 |
+97.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,016,680 |
518,200 |
-89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,136,032 |
5,008,502 |
+719.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,784,000 |
611,500 |
+120.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,432,000 |
277,000 |
-95.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$86,101,880 |
5,853,289 |
+836.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,193,750 |
625,000 |
-28.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,809,468 |
870,800 |
-43.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,698,472 |
1,541,600 |
-53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,679,383 |
3,280,107 |
+175.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,863,972 |
1,191,600 |
+18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,793,350 |
1,003,400 |
-78.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$58,926,253 |
4,621,667 |
+158.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$22,840,350 |
1,791,400 |
+108.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,218,944 |
860,800 |
+77.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,562,565 |
484,308 |
-69.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,006,888 |
1,584,100 |
+1257.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,428,058 |
116,680 |
-86.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,707,500 |
875,000 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,889,098 |
1,732,100 |
+1056.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,264,343 |
149,793 |
—
|
Shares |
Defined |
2021-08-16 |