Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,331,435 |
3,235,754 |
+1002.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,923,665 |
293,500 |
+109.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,302,600 |
140,000 |
-69.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,562,256 |
452,244 |
-89.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$132,376,002 |
4,111,056 |
+2836.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,508,000 |
140,000 |
-69.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,937,392 |
465,200 |
+272.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,745,000 |
125,000 |
-96.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$100,095,998 |
3,340,988 |
+1093.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,140,400 |
280,000 |
-88.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$51,088,258 |
2,329,606 |
+1807.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,677,653 |
122,100 |
+510.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$439,600 |
20,000 |
-98.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$41,592,928 |
1,892,308 |
+2524.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,584,758 |
72,100 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,770,055 |
72,100 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,373,484 |
585,478 |
+736.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,718,500 |
70,000 |
-79.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,292,695 |
348,100 |
-67.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,244,164 |
1,061,774 |
-16.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,715,853 |
1,276,889 |
-71.3%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$79,135,257 |
4,448,300 |
+509.4%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$12,986,700 |
730,000 |
-20.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,935,275 |
922,500 |
-22.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$19,224,134 |
1,187,408 |
-75.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$77,245,728 |
4,771,200 |
+1827.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,207,500 |
247,500 |
-62.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$11,193,888 |
658,464 |
-1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$11,579,177 |
665,470 |
+141.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,416,416 |
276,026 |
+9100.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$48,000 |
3,000 |
-98.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,735,177 |
253,921 |
-7.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,052,529 |
275,495 |
+18.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,877,742 |
232,618 |
+17.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,518,430 |
197,524 |
+7.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,264,576 |
184,648 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,972,653 |
169,253 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,481,715 |
196,830 |
+9.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,493,934 |
179,195 |
+175.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,718,300 |
65,000 |
-94.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$61,218,675 |
1,240,500 |
+2205.3%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,655,572 |
53,811 |
—
|
Shares |
Defined |
2021-05-12 |
