Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,737 |
56,887 |
+1568.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,635 |
3,409 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,917 |
4,753 |
-43.5%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$65,621 |
8,413 |
+105.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,482 |
4,102 |
+143.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$11,427 |
1,683 |
-85.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$88,828 |
11,627 |
+435.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$17,954 |
2,171 |
-64.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$39,306 |
6,113 |
-91.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$335,186 |
69,686 |
-7.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$456,686 |
74,990 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$244,642 |
72,166 |
-57.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$522,187 |
167,906 |
-12.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$777,776 |
192,519 |
-41.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,389,359 |
326,908 |
+27.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,906,285 |
256,966 |
-21.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,141,938 |
328,139 |
+112.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,171,152 |
154,314 |
+57.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,399,946 |
97,957 |
+257.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$762,049 |
27,402 |
—
|
Shares |
Defined |
2021-05-17 |
