Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$280,467 |
29,837 |
-1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$255,124 |
30,372 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$238,974 |
25,863 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,750 |
26,250 |
-2.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$233,757 |
27,024 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$185,244 |
27,282 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$204,492 |
26,766 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$221,354 |
26,766 |
-11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$195,317 |
30,376 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,654 |
31,529 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$192,011 |
31,529 |
-7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,985 |
33,919 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$105,889 |
34,048 |
-92.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,817,798 |
449,950 |
-5.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,020,105 |
475,319 |
-35.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,309,264 |
734,683 |
+9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,547,429 |
673,097 |
+22.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,335,708 |
551,616 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,026,478 |
531,693 |
-63.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,782,836 |
1,466,481 |
—
|
Shares |
Defined |
2021-07-09 |
