JUPITER ASSET MANAGEMENT LTD: CPNG position timeline

JUPITER ASSET MANAGEMENT LTD held 17,534 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 17,534 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $304,566.

   13F-HR 0001171843-26-005368 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-08-10 (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 17,534 shares

   Change vs previous 13F 0 shares

   <0.01% of the 13F portfolio, value $331,042.

   13F-HR 0001171843-26-003285 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-05-12 (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 ended2025-12-31

   13F 17,534 shares

   Change vs previous 13F -5,959 shares

   <0.01% of the 13F portfolio, value $413,627.

   13F-HR 0001171843-26-000717 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2026-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 23,493 shares

   Change vs previous 13F -17,950 shares

   0.01% of the 13F portfolio, value $756,475.

   13F-HR 0001171843-25-007155 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 41,443 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $1,241,632.

   13F-HR 0001171843-25-005199 filed by JUPITER ASSET MANAGEMENT LTD
   Filed 2025-08-08 (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).