Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$752,949 |
80,101 |
+4731.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$13,927 |
1,658 |
-89.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$141,695 |
15,335 |
+122.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$53,773 |
6,894 |
+122.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$26,849 |
3,104 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$21,931 |
3,230 |
-96.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$613,369 |
80,284 |
+811.5%
|
Shares |
Sole |
2024-07-25 |
| 2024-03-31 |
$72,842 |
8,808 |
+91.8%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$29,526 |
4,592 |
-56.5%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$50,822 |
10,566 |
-66.8%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$193,662 |
31,800 |
-88.8%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$966,661 |
285,151 |
-6.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$943,514 |
303,381 |
+1405.5%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$81,410 |
20,151 |
+237.4%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$25,385 |
5,973 |
-90.2%
|
Shares |
Sole |
2022-08-03 |
| 2021-12-31 |
$950,980 |
60,688 |
+1627.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$72,192 |
3,513 |
-14.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$100,915 |
4,119 |
—
|
Shares |
Sole |
2021-08-12 |
