Allspring Global Investments Holdings, LLC: CPNG position timeline

Allspring Global Investments Holdings, LLC held 491,894 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 491,894 shares

   Change vs previous 13F -24,680 shares

   0.01% of the 13F portfolio, value $8,918,038.

   13F-HR 0001890906-26-000061 filed by Allspring Global Investments Holdings, LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 516,574 shares

   Change vs previous 13F +516,574 shares

   0.02% of the 13F portfolio, value $9,773,580.

   13F-HR 0001890906-26-000040 filed by Allspring Global Investments Holdings, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -305,512 shares

   13F-HR 0001890906-25-000121 filed by Allspring Global Investments Holdings, LLC
   Filed 2025-07-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2025-03-31

   13F 305,512 shares

   Change vs previous 13F +87,412 shares

   0.01% of the 13F portfolio, value $6,776,256.

   13F-HR 0001890906-25-000077 filed by Allspring Global Investments Holdings, LLC
   Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-12-31

   13F 218,100 shares

   Change vs previous 13F +41,384 shares

   0.01% of the 13F portfolio, value $4,861,449.

   13F-HR 0001890906-25-000036 filed by Allspring Global Investments Holdings, LLC
   Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-09-30

   13F 176,716 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $4,338,377.

   13F-HR 0001890906-24-000206 filed by Allspring Global Investments Holdings, LLC
   Filed 2024-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).