Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,897 |
29,138 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$244,759 |
29,138 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$269,235 |
29,138 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$252,626 |
32,388 |
+5.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$266,921 |
30,858 |
+16.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$180,057 |
26,518 |
+27.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$171,933 |
20,790 |
+10.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$120,819 |
18,790 |
-47.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$171,909 |
35,740 |
-29.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$307,605 |
50,510 |
+16.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$146,854 |
43,320 |
-35.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$208,556 |
67,060 |
+75.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$154,368 |
38,210 |
+161.7%
|
Shares |
Sole |
2022-11-15 |
| 2021-12-31 |
$228,782 |
14,600 |
—
|
Shares |
Sole |
2022-02-14 |
