Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,055,109 |
5,725,100 |
-45.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$338,956,520 |
10,526,600 |
-10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$352,257,696 |
11,757,600 |
+111.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$121,764,132 |
5,552,400 |
+67.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$72,940,630 |
3,318,500 |
+111.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$38,550,865 |
1,570,300 |
+1.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,564,680 |
1,554,400 |
+635.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,759,027 |
211,300 |
+444.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$659,600 |
38,800 |
-70.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,303,760 |
132,400 |
+243.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$617,600 |
38,600 |
+443.7%
|
Shares |
Sole |
2023-05-15 |
| 2021-03-31 |
$350,385 |
7,100 |
—
|
Shares |
Sole |
2021-05-17 |
