Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,293,261 |
775,879 |
+0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,460,036 |
769,052 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,665,300 |
829,578 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,444,156 |
826,174 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,082,005 |
818,729 |
+8.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,106,194 |
752,017 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,579,200 |
861,152 |
-53.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$8,827,229 |
1,835,183 |
-17.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,462,486 |
2,210,589 |
-11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,506,920 |
2,509,416 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,415,118 |
2,705,826 |
+60.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,796,100 |
1,682,203 |
+26.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,662,487 |
1,332,350 |
+408.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,963,740 |
262,046 |
-16.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,930,549 |
314,649 |
+476.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,120,920 |
54,546 |
—
|
Shares |
Defined |
2021-11-15 |
