Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,492,062 |
7,863,165 |
+54.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$163,870,630 |
5,089,150 |
+20.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$126,858,249 |
4,234,254 |
-57.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$215,921,376 |
9,845,936 |
-2.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$222,074,886 |
10,103,498 |
-20.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$312,799,872 |
12,741,339 |
+749.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$36,825,000 |
1,500,000 |
-88.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$265,266,930 |
12,661,906 |
-18.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$275,243,286 |
15,471,798 |
+104.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$134,314,500 |
7,550,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$122,234,500 |
7,550,000 |
-46.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$230,147,277 |
14,215,397 |
+73.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$139,344,478 |
8,196,734 |
-6.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$152,227,536 |
8,748,709 |
+74.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,287,440 |
5,017,965 |
—
|
Shares |
Sole |
2023-05-15 |
