Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$862,176 |
91,721 |
+6.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$726,583 |
86,498 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,274,167 |
137,897 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,022,891 |
131,140 |
+52.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$743,130 |
85,911 |
+16.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$503,029 |
74,084 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$567,155 |
74,235 |
+147.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,678 |
29,949 |
-90.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,017,290 |
313,731 |
+18.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,275,304 |
265,136 |
+8.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,492,537 |
245,080 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$946,128 |
279,094 |
-11.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$978,669 |
314,685 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$939,601 |
232,575 |
+42.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$695,405 |
163,625 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,705,491 |
150,795 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,160,168 |
201,670 |
+101.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,059,582 |
100,223 |
-10.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,730,255 |
111,439 |
-39.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,142,319 |
184,909 |
—
|
Shares |
Defined |
2021-05-17 |
