Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,404,745 |
149,441 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,255,304 |
149,441 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,380,834 |
149,441 |
-72.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$4,265,133 |
546,812 |
+160.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,816,586 |
210,010 |
-85.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,912,211 |
1,459,825 |
-59.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$27,372,232 |
3,582,753 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,550,562 |
3,452,305 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,198,321 |
3,452,305 |
-18.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$20,311,793 |
4,222,826 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,789,140 |
4,234,670 |
+16.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,304,021 |
3,629,505 |
+17.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,574,825 |
3,078,722 |
-31.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$18,174,154 |
4,498,553 |
+3.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$18,440,257 |
4,338,884 |
+5.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$46,715,604 |
4,130,469 |
+13.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,291,510 |
3,656,127 |
+4.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$72,046,799 |
3,505,927 |
+2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,497,886 |
3,408,077 |
+34.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$70,683,369 |
2,541,653 |
—
|
Shares |
Sole |
2021-05-14 |
