Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,729 |
10,184 |
+0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$84,756 |
10,090 |
-4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$97,740 |
10,578 |
+4.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$78,920 |
10,118 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$87,512 |
10,117 |
-2.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$70,324 |
10,357 |
-3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$81,954 |
10,727 |
+5.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$84,097 |
10,169 |
-4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$68,376 |
10,634 |
—
|
Shares |
Sole |
2024-02-14 |
