Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,051,587 |
111,871 |
+13.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$825,728 |
98,301 |
+6.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$851,595 |
92,164 |
-12.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$821,456 |
105,315 |
-4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$955,279 |
110,437 |
+6.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$705,405 |
103,889 |
-1.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$805,094 |
105,379 |
-13.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,002,340 |
121,202 |
-16.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$935,494 |
145,489 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$667,382 |
138,749 |
+3.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$820,664 |
134,756 |
+40.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$325,317 |
95,964 |
-8.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$327,775 |
105,394 |
-32.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$631,585 |
156,333 |
-5.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$699,732 |
164,643 |
-47.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,522,544 |
311,454 |
+59.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,059,473 |
195,244 |
+36.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,944,445 |
143,282 |
+957.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$331,828 |
13,544 |
-6.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$403,801 |
14,520 |
—
|
Shares |
Defined |
2021-05-13 |
