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Disclosery

Tidal Investments LLC: CPNG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Tidal Investments LLC on CPNG, newest first. How the timeline and the estimate are built.

Tidal Investments LLC held 253,749 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 253,749 shares
    Change vs previous 13F -716 shares

    0.01% of the 13F portfolio, value $4,407,620.

    13F-HR 0002000324-26-003371 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 254,465 shares
    Change vs previous 13F +13,360 shares

    0.02% of the 13F portfolio, value $4,949,071.

    13F-HR 0002000324-26-001933 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 241,105 shares
    Change vs previous 13F +66,242 shares

    0.02% of the 13F portfolio, value $5,687,667.

    13F-HR 0001600064-26-000002 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 174,863 shares
    Change vs previous 13F -17,559 shares

    0.02% of the 13F portfolio, value $5,630,589.

    13F-HR 0001600064-25-000011 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 192,422 shares
    Change vs previous 13F -2,035 shares

    0.04% of the 13F portfolio, value $5,764,963.

    13F-HR 0001600064-25-000009 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 194,457 shares
    Change vs previous 13F -23,157 shares

    0.04% of the 13F portfolio, value $4,264,442.

    13F-HR 0001600064-25-000007 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 217,614 shares
    Change vs previous 13F -12,353 shares

    0.04% of the 13F portfolio, value $4,783,156.

    13F-HR 0001600064-25-000003 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F/A 229,967 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $5,645,689.

    13F-HR/A 0001600064-24-000008 filed by Tidal Investments LLC
    Filed (acceptance time not in the bulk data set), ingested

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