Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$369,738 |
39,334 |
+5.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$314,344 |
37,422 |
+183.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$121,994 |
13,203 |
-26.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$139,603 |
17,898 |
+19.0%
|
Shares |
Defined |
2025-05-13 |
| 2022-09-30 |
$60,741 |
15,035 |
-3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,113 |
15,556 |
-9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,052 |
17,246 |
-34.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$410,898 |
26,222 |
-20.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$680,431 |
33,111 |
-78.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,679,777 |
150,195 |
-77.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,342,530 |
659,566 |
—
|
Shares |
Other |
2021-05-12 |
