Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,365,820 |
145,300 |
+158.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$472,920 |
56,300 |
+79.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$290,136 |
31,400 |
-18.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$301,080 |
38,600 |
+40.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$237,875 |
27,500 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$184,688 |
27,200 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$200,932 |
26,300 |
+8.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$200,961 |
24,300 |
-5.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$165,894 |
25,800 |
-5.1%
|
Shares |
Sole |
2024-02-14 |
| 2021-12-31 |
$426,224 |
27,200 |
+107.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$364,311 |
13,100 |
—
|
Shares |
Sole |
2021-05-17 |
