Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,129,146 |
439,271 |
-16.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$4,428,176 |
527,164 |
-9.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$5,378,963 |
582,139 |
+36.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,332,033 |
427,184 |
+3.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$3,576,324 |
413,448 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,627,464 |
386,961 |
-14.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,442,704 |
450,616 |
-27.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$5,149,114 |
622,626 |
+43.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$2,783,822 |
432,943 |
+0.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,071,064 |
430,575 |
+26.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,070,574 |
339,996 |
+84.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$623,390 |
183,891 |
-20.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$721,765 |
232,079 |
-2.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$959,087 |
237,398 |
-52.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,139,692 |
503,457 |
+36.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,179,791 |
369,566 |
+19.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$4,841,105 |
308,941 |
+30.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,851,752 |
236,095 |
+309.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,412,400 |
57,649 |
-84.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$10,234,330 |
368,009 |
—
|
Shares |
Other |
2021-05-12 |
