Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,376,399 |
6,756,100 |
-20.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$274,585,500 |
8,527,500 |
-9.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$283,421,600 |
9,460,000 |
-16.9%
|
Shares |
Sole |
2025-09-05 |
| 2025-03-31 |
$249,555,768 |
11,379,652 |
-2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$256,341,706 |
11,662,498 |
+4.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$274,775,825 |
11,192,498 |
-13.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$271,195,592 |
12,944,897 |
+20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$191,648,112 |
10,772,800 |
+460.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,102,495 |
1,921,093 |
—
|
Shares |
Sole |
2024-02-14 |
