Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$523,943,619 |
22,210,412 |
+65.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$433,341,127 |
13,457,799 |
-14.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$470,067,756 |
15,689,845 |
+24.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$276,449,382 |
12,605,991 |
+31.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$211,467,931 |
9,620,925 |
+4539.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$4,344,254 |
207,363 |
-93.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-09-30 |
$52,971,439 |
3,115,967 |
+243.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,808,474 |
908,533 |
+46.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$9,115,330 |
619,669 |
-78.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$48,980,944 |
2,938,269 |
+19815.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$260,850 |
14,754 |
—
|
Shares |
Sole |
2022-05-16 |
