Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,224,527 |
130,269 |
-0.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,096,090 |
130,487 |
-7.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,301,749 |
140,882 |
+0.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,091,001 |
139,872 |
+8.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,113,635 |
128,744 |
-6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$937,256 |
138,035 |
+6.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$990,105 |
129,595 |
+0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,067,838 |
129,122 |
+25.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$660,881 |
102,781 |
-19.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$611,927 |
127,220 |
+48.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$521,077 |
85,563 |
+268.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$78,790 |
23,242 |
+13.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$63,683 |
20,477 |
-12.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$94,216 |
23,321 |
-21.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$125,553 |
29,542 |
-83.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,966,288 |
173,854 |
+111.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,285,786 |
82,054 |
+45.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,157,828 |
56,342 |
-56.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,136,612 |
128,025 |
+18.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,999,697 |
107,864 |
—
|
Shares |
Sole |
2021-05-12 |
