Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,590 |
6,233 |
+3.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$50,542 |
6,017 |
+65.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$28,353 |
3,635 |
+23.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,456 |
2,943 |
+70.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,753 |
1,731 |
-69.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$42,784 |
5,600 |
+155.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,152 |
2,195 |
-38.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$22,993 |
3,576 |
+64.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$10,466 |
2,176 |
-46.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$24,542 |
4,030 |
+13333.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$101 |
30 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$93 |
30 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$121 |
30 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$127 |
30 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$339 |
30 |
—
|
Shares |
Sole |
2022-05-16 |
