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Disclosery

Vident Advisory, LLC: CPNG position timeline

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

Vident Advisory, LLC held 74,904 CPNG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 74,904 shares
    Change vs previous 13F -3,202 shares

    0.01% of the 13F portfolio, value $1,301,082.

    13F-HR 0001172661-26-003342 filed by Vident Advisory, 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 78,106 shares
    Change vs previous 13F +34,960 shares

    0.01% of the 13F portfolio, value $1,474,642.

    13F-HR 0001172661-26-001995 filed by Vident Advisory, 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 43,146 shares
    Change vs previous 13F +906 shares

    0.01% of the 13F portfolio, value $1,017,814.

    13F-HR 0001172661-26-001275 filed by Vident Advisory, 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 42,240 shares
    Change vs previous 13F +3,976 shares

    0.01% of the 13F portfolio, value $1,360,129.

    13F-HR 0001172661-25-004874 filed by Vident Advisory, 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 38,264 shares
    Change vs previous 13F -36,631 shares

    0.01% of the 13F portfolio, value $1,146,389.

    13F-HR 0001172661-25-003424 filed by Vident Advisory, 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 74,895 shares
    Change vs previous 13F +41,053 shares

    0.02% of the 13F portfolio, value $1,642,456.

    13F-HR 0001172661-25-001986 filed by Vident Advisory, 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 33,842 shares
    Change vs previous 13F +4,514 shares

    0.01% of the 13F portfolio, value $743,850.

    13F-HR 0001172661-25-000890 filed by Vident Advisory, 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 29,328 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $720,010.

    13F-HR 0001172661-24-004772 filed by Vident Advisory, LLC
    Filed (acceptance time not in the bulk data set), ingested

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