SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,985,681 | 1,355,900 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $31,492,650 | 1,335,000 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $149,902,655 | 6,354,500 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $157,680,180 | 4,896,900 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $34,423,893 | 1,069,065 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $25,000,080 | 776,400 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $35,367,780 | 1,180,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $167,362,552 | 5,586,200 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $559,562 | 18,677 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $1,968,173 | 89,748 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $57,991,692 | 2,644,400 | Shares | Other | 2025-05-14 |
| 2025-03-31 | $10,756,665 | 490,500 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $8,167,768 | 371,600 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $11,350,230 | 516,389 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $67,784,122 | 3,083,900 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $14,437,855 | 588,100 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $12,718,003 | 518,045 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $95,207,355 | 3,878,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $14,834,695 | 708,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $7,077,894 | 337,847 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $67,188,745 | 3,207,100 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $24,866,862 | 1,397,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $4,294,061 | 241,375 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $73,483,374 | 4,130,600 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $76,358,516 | 4,716,400 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $18,841,922 | 1,163,800 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $4,867,781 | 300,666 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $74,976,800 | 4,410,400 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $21,160,121 | 1,244,713 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $28,056,800 | 1,650,400 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $81,470,280 | 4,682,200 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $33,796,020 | 1,942,300 | Shares | Defined | 2023-08-11 |
| 2023-06-30 | $3,966,207 | 227,943 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,306,736 | 331,671 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $15,384,000 | 961,500 | Shares | Defined | 2023-05-16 |
| 2023-03-31 | $61,187,200 | 3,824,200 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $32,144,292 | 2,185,200 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $12,616,913 | 857,710 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $52,476,454 | 3,567,400 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $34,666,932 | 2,079,600 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $2,721,644 | 163,266 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $51,460,290 | 3,087,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $9,260,325 | 726,300 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $1,201,088 | 94,203 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $30,184,350 | 2,367,400 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $40,193,712 | 2,273,400 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $60,405,488 | 3,416,600 | Shares | Defined | 2022-05-16 |
| 2022-03-31 | $5,642,642 | 319,154 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $14,942,668 | 508,600 | Shares | Defined | 2022-04-05 |
| 2021-12-31 | $98,608,094 | 3,356,300 | Shares | Defined | 2022-04-05 |