Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,889,145 |
200,973 |
+161.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$645,237 |
76,814 |
+128.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$282,240 |
33,600 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$308,616 |
33,400 |
-71.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,072,218 |
116,041 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,011,660 |
129,700 |
+841.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$107,429 |
13,773 |
+6.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$111,783 |
12,923 |
-86.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$750,568 |
98,242 |
-68.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,598,830 |
314,248 |
+1944.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$98,816 |
15,368 |
-79.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$453,162 |
74,411 |
-37.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$406,474 |
119,904 |
-45.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$681,117 |
219,009 |
+171.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$325,353 |
80,533 |
+360.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$74,409 |
17,508 |
-28.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$275,964 |
24,400 |
+80.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$153,035 |
13,531 |
-16.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$252,287 |
16,100 |
-13.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$293,029 |
18,700 |
-30.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$421,350 |
26,889 |
-45.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,017,225 |
49,500 |
+18.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$861,599 |
41,927 |
+160.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$330,855 |
16,100 |
-74.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,567,877 |
63,995 |
+21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,460,025 |
52,500 |
+264.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$400,241 |
14,392 |
-66.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,209,735 |
43,500 |
—
|
Shares |
Defined |
2021-05-18 |