State of Tennessee, Treasury Department
Holdings in CGNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $442,420 | 47,066 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $395,354 | 47,066 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $565,940 | 61,249 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $275,308 | 35,296 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $197,842 | 22,872 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $155,300 | 22,872 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $174,742 | 22,872 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $189,151 | 22,872 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $79,500 | 12,364 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,338 | 7,139 | Shares | Sole | 2023-11-14 |
| 2022-06-30 | $180,914 | 42,568 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $481,444 | 42,568 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $842,654 | 53,775 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,105,076 | 53,775 | Shares | Sole | 2021-11-12 |