Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,068 |
132,986 |
+25.2%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$892,290 |
106,225 |
+43.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$685,534 |
74,192 |
+288.9%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$148,808 |
19,078 |
-85.7%
|
Shares |
Sole |
2025-05-08 |
| 2023-12-31 |
$856,231 |
133,162 |
-42.3%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$1,109,253 |
230,614 |
+92.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$728,211 |
119,575 |
-39.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$671,209 |
197,997 |
+794.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$68,818 |
22,128 |
-22.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-03-31 |
$323,545 |
28,607 |
+7.3%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$417,777 |
26,661 |
+40.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$390,532 |
19,004 |
—
|
Shares |
Sole |
2021-11-12 |