Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,178,687 |
1,279,300 |
+339.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,862,331 |
290,900 |
+607.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$970,516 |
41,141 |
-97.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$64,325,940 |
1,997,700 |
+361.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,929,720 |
432,600 |
+714.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,709,401 |
53,087 |
-97.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$59,407,684 |
1,982,900 |
+762.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,884,808 |
229,800 |
+95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,572,389 |
117,300 |
-92.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,618,706 |
1,624,200 |
-0.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$35,959,280 |
1,636,000 |
+650.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,789,442 |
217,900 |
-15.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,686,444 |
258,710 |
+80.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,513,866 |
143,131 |
-91.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$38,990,310 |
1,588,200 |
+507.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,419,825 |
261,500 |
-30.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,894,651 |
376,833 |
-68.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$21,051,688 |
1,183,344 |
+152.2%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,595,683 |
469,159 |
+4663.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$167,433 |
9,849 |
-89.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,700,919 |
97,754 |
-89.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,895,040 |
930,940 |
-81.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$73,255,254 |
4,979,963 |
+18876.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$437,470 |
26,243 |
-80.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,678,600 |
131,655 |
-90.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$25,469,808 |
1,440,600 |
+119.6%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,596,312 |
655,900 |
+60.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,228,202 |
408,835 |
-60.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$30,649,216 |
1,043,200 |
+22.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$24,935,452 |
848,722 |
+330.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$5,799,612 |
197,400 |
+101.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,729,299 |
98,000 |
-77.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,872,455 |
426,300 |
-57.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$27,649,480 |
992,800 |
+103.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$20,437,434 |
488,700 |
+776.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,333,012 |
55,787 |
-79.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,145,030 |
266,500 |
+188.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,553,820 |
92,276 |
+11.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,091,115 |
82,900 |
-75.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$16,872,765 |
341,900 |
—
|
Shares |
Defined |
2021-05-18 |
