| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 1 | $17.5M | $0 | -$3.33M | -$3.33M | CPNG | 13F-HR | 10/9/2024, 04:15 PM |
| Q2 2024 | 1 | $17.8M | $0 | -$1.97M | -$1.97M | CPNG | 13F-HR | 8/8/2024, 04:15 PM |
| Q1 2024 | 1 | $16.8M | $0 | -$1.86M | -$1.86M | CPNG | 13F-HR | 5/9/2024, 04:16 PM |
| Q4 2023 | 1 | $17M | $0 | -$49M | -$49M | CPNG | 13F-HR | 2/13/2024, 04:16 PM |
| Q3 2023 | 1 | $69.2M | $0 | -$30M | -$30M | CPNG | 13F-HR | 11/3/2023, 04:16 PM |
| Q2 2023 | 1 | $102M | $0 | -$822K | -$822K | CPNG | 13F-HR | 8/10/2023, 04:30 PM |
| Q1 2023 | 1 | $94.2M | $0 | -$12.2M | -$12.2M | CPNG | 13F-HR | 5/11/2023, 04:15 PM |
| Q4 2022 | 1 | $97.8M | $0 | -$32.3M | -$32.3M | CPNG | 13F-HR | 2/14/2023, 04:00 PM |
| Q3 2022 | 1 | $147M | $0 | -$69.6M | -$69.6M | CPNG | 13F-HR | 11/14/2022, 07:15 AM |
| Q2 2022 | 1 | $166M | $0 | -$299M | -$299M | CPNG | 13F-HR | 8/11/2022, 04:16 PM |
| Q1 2022 | 1 | $644M | $0 | -$320M | -$320M | CPNG | 13F-HR | 5/13/2022, 04:05 PM |
| Q4 2021 | 1 | $1.6B | $0 | $0 | CPNG | 13F-HR | 2/14/2022, 04:05 PM |