Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,641 |
11,664 |
-59.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$239,794 |
28,547 |
-37.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$419,477 |
45,398 |
-31.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$515,751 |
66,122 |
-20.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$717,984 |
83,004 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$567,399 |
83,564 |
+0.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$635,541 |
83,186 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$679,727 |
82,192 |
-64.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,466,502 |
228,072 |
+1.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,084,924 |
225,556 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,315,470 |
216,005 |
-0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$735,918 |
217,085 |
+155.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$263,877 |
84,848 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$356,748 |
88,304 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$395,539 |
93,068 |
+15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$909,719 |
80,435 |
-75.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$6,607,462 |
321,531 |
-68.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,593,345 |
1,003,810 |
+184.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,819,126 |
353,079 |
—
|
Shares |
Defined |
2021-05-17 |
