Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,574 |
11,976 |
-3.8%
|
Shares |
Sole |
2026-02-11 |
| 2024-09-30 |
$84,521 |
12,448 |
-17.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$114,775 |
15,023 |
+14.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$108,882 |
13,166 |
-13.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$97,330 |
15,137 |
+37.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$52,780 |
10,973 |
+4.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$63,835 |
10,482 |
-13.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$41,276 |
12,176 |
+3.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,747 |
11,816 |
-29.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$67,548 |
16,720 |
—
|
Shares |
Sole |
2022-11-14 |
