Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,278,818 |
2,004,189 |
-6.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$68,912,797 |
2,140,149 |
+222.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$19,857,187 |
662,790 |
+40.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,364,600 |
472,622 |
+111.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$4,907,210 |
223,258 |
-6.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$5,868,800 |
239,055 |
-11.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,666,807 |
270,492 |
-50.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$9,792,238 |
550,435 |
-14.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$10,371,653 |
640,621 |
+0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$10,889,792 |
640,576 |
+0.2%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$11,124,220 |
639,323 |
0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,229,168 |
639,323 |
—
|
Shares |
Sole |
2023-05-02 |
