Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$514,180 |
54,700 |
+4458.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$11,280 |
1,200 |
+130.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,897 |
521 |
-99.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$464,520 |
55,300 |
+2204.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$20,160 |
2,400 |
-95.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$467,544 |
50,600 |
+103.2%
|
Shares |
Sole |
2025-08-13 |
| 2022-03-31 |
$281,619 |
24,900 |
+23.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$228,462 |
20,200 |
-48.4%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$442,413 |
39,117 |
+146.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$248,306 |
15,846 |
-12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$283,627 |
18,100 |
+2916.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,402 |
600 |
-97.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$466,485 |
22,700 |
-13.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$540,465 |
26,300 |
+4283.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$14,700 |
600 |
-14.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$17,150 |
700 |
-91.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$191,614 |
7,821 |
+112.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$102,535 |
3,687 |
-91.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,148,553 |
41,300 |
+1.5%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,131,867 |
40,700 |
—
|
Shares |
Sole |
2021-05-17 |
