Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,530 |
44,950 |
-7.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$409,424 |
48,741 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$456,483 |
49,403 |
+22.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$315,712 |
40,476 |
-2.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$360,116 |
41,632 |
-30.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$406,734 |
59,902 |
+4.6%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$437,420 |
57,254 |
-8.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$514,625 |
62,228 |
—
|
Shares |
Defined |
2024-05-16 |
