Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$355,874 |
37,859 |
-77.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,388,115 |
165,252 |
-3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,580,491 |
171,049 |
-53.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,867,379 |
367,613 |
-48.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,109,286 |
706,276 |
+4892.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,064 |
14,148 |
-19.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$134,410 |
17,593 |
+167.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$54,341 |
6,571 |
+169.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,669 |
2,437 |
-91.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$133,323 |
27,718 |
+284.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$43,890 |
7,207 |
+19.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,499 |
6,047 |
-92.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$235,470 |
75,714 |
-9.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$336,447 |
83,279 |
+109.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$169,328 |
39,842 |
-57.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,054,035 |
93,195 |
+160.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$560,844 |
35,791 |
-69.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,443,559 |
118,908 |
+507.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$479,244 |
19,561 |
-40.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$914,225 |
32,874 |
—
|
Shares |
Defined |
2021-05-12 |
