Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$399,500 |
42,500 |
-83.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,457,160 |
261,400 |
+414.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$478,045 |
50,856 |
-68.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,359,120 |
161,800 |
-48.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,625,840 |
312,600 |
+51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,728,644 |
205,791 |
+491.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$321,552 |
34,800 |
-87.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,636,172 |
285,300 |
-36.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,122,536 |
446,162 |
+63637.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,460 |
700 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,903,298 |
628,628 |
+1125.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$400,140 |
51,300 |
+1800.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,355 |
2,700 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,571,842 |
181,716 |
+1001.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$142,725 |
16,500 |
+108.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,641 |
7,900 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$579,566 |
85,356 |
+277.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$153,454 |
22,600 |
+438.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,088 |
4,200 |
-85.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$220,796 |
28,900 |
-79.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,081,946 |
141,616 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,041,945 |
125,991 |
+5377.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$19,021 |
2,300 |
-95.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$448,234 |
54,200 |
+652.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,296 |
7,200 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$822,936 |
127,984 |
+21230.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,858 |
600 |
-94.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$51,948 |
10,800 |
-97.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,995,885 |
414,945 |
+10273.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,240 |
4,000 |
-35.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,758 |
6,200 |
-83.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$232,029 |
38,100 |
-91.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,686,779 |
441,179 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,911,437 |
563,846 |
+160.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$734,274 |
216,600 |
+1540.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,748 |
13,200 |
-94.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$692,908 |
222,800 |
-58.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,654,914 |
532,127 |
+3871.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$41,674 |
13,400 |
-62.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$145,036 |
35,900 |
+92.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$75,548 |
18,700 |
-80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$394,586 |
97,670 |
+587.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$60,350 |
14,200 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,195,635 |
281,326 |
+1313.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$225,069 |
19,900 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,637,903 |
410,071 |
+1501.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$289,536 |
25,600 |
-91.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,799,297 |
306,273 |
+112.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,262,748 |
144,400 |
+209.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$731,789 |
46,700 |
—
|
Shares |
Defined |
2022-02-14 |
