Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,717 |
133,055 |
+2.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,090,941 |
129,874 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,096,353 |
118,653 |
-16.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,101,656 |
141,238 |
+53.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$797,616 |
92,210 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$641,702 |
94,507 |
-28.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,003,934 |
131,405 |
-59.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,660,467 |
321,701 |
+19.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,737,868 |
270,275 |
-23.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,690,594 |
351,475 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,074,528 |
340,645 |
-8.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-03-31 |
$4,202,117 |
371,540 |
+749.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$898,404 |
43,718 |
+25.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$853,629 |
34,842 |
-95.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,216,129 |
798,854 |
—
|
Shares |
Defined |
2021-05-17 |
