Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,473 |
16,327 |
+6.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$128,418 |
15,288 |
+1.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$138,895 |
15,032 |
-0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$117,256 |
15,033 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$130,034 |
15,033 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,073 |
15,033 |
-12.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$131,667 |
17,234 |
+14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,322 |
15,033 |
—
|
Shares |
Defined |
2024-05-13 |
