Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,561,594 |
378,893 |
-25.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$4,252,550 |
506,256 |
-33.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$6,993,534 |
756,876 |
+77.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,325,194 |
426,307 |
+0.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$3,671,266 |
424,424 |
+210.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$928,769 |
136,785 |
+4.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,004,125 |
131,430 |
-47.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$2,086,082 |
252,247 |
-32.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$2,390,043 |
371,702 |
-10.2%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$1,991,748 |
414,085 |
+16.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$2,169,933 |
356,311 |
+314.8%
|
Shares |
Other |
2023-08-14 |
| 2021-12-31 |
$1,345,990 |
85,896 |
-39.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$2,896,501 |
140,949 |
—
|
Shares |
Sole |
2021-11-15 |
