Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,695 |
7,308 |
+45.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,260 |
5,031 |
-85.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$321,949 |
34,843 |
+578.5%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$44,417 |
5,135 |
-67.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$105,693 |
15,566 |
-81.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$656,115 |
85,879 |
-49.9%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,103,008 |
171,541 |
-6.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$881,783 |
183,323 |
+95.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$570,011 |
93,598 |
+37.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$231,092 |
68,169 |
-75.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$868,028 |
279,109 |
+1421.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$74,105 |
18,343 |
-22.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$101,128 |
23,795 |
+395.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$54,310 |
4,802 |
-26.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$102,105 |
6,516 |
+2029.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$6,288 |
306 |
—
|
Shares |
Sole |
2021-11-12 |
