Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,043,551 |
749,314 |
-11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,103,627 |
845,670 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,866,057 |
851,305 |
-15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,813,049 |
1,001,673 |
-47.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$16,567,906 |
1,915,365 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,109,573 |
1,930,718 |
-1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,925,563 |
1,953,608 |
-11.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,167,840 |
2,196,837 |
+1.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,937,467 |
2,167,569 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,388,752 |
2,159,824 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,254,719 |
2,176,473 |
-4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,746,397 |
2,285,073 |
+42.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,973,459 |
1,599,183 |
-14.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,515,401 |
1,860,248 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,594,512 |
1,786,944 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,552,954 |
1,728,820 |
-40.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$45,418,742 |
2,898,452 |
+88.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,627,867 |
1,539,069 |
-16.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,050,453 |
1,838,794 |
+28.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,682,839 |
1,426,927 |
—
|
Shares |
Defined |
2021-05-17 |
