Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,915,903 |
1,098,597 |
+53.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,097,929 |
717,327 |
-40.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$35,946,367 |
1,199,812 |
-17.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,769,596 |
1,448,682 |
-16.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$38,254,167 |
1,740,408 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,727,016 |
1,740,408 |
+5.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$34,679,184 |
1,655,331 |
+7.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$27,332,484 |
1,536,396 |
+16.4%
|
Shares |
Sole |
2024-05-17 |
| 2023-12-31 |
$21,376,401 |
1,320,346 |
+36.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,449,217 |
967,601 |
+22.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,726,425 |
788,875 |
+25.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$10,056,960 |
628,560 |
—
|
Shares |
Sole |
2023-05-15 |
