Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,000 |
20,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$168,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$184,800 |
20,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$156,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$173,000 |
20,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$135,800 |
20,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$152,800 |
20,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$165,400 |
20,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$128,600 |
20,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$96,200 |
20,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$121,800 |
20,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,800 |
20,000 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$62,200 |
20,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$80,800 |
20,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$85,000 |
20,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$226,200 |
20,000 |
-20.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$391,750 |
25,000 |
-37.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$822,000 |
40,000 |
-52.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,082,500 |
85,000 |
+325.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$556,200 |
20,000 |
—
|
Shares |
Sole |
2021-05-17 |
