Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$565,880 |
60,200 |
-21.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-03-31 |
$600,732 |
77,017 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$683,652 |
79,035 |
+88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$284,942 |
41,965 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$320,612 |
41,965 |
-38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$563,724 |
68,165 |
-15.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$519,955 |
80,864 |
+69.3%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$148,567 |
47,771 |
+73.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,100 |
27,500 |
-81.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$639,246 |
150,411 |
-36.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,662,419 |
235,404 |
+1865.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,695 |
11,978 |
+10.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$222,022 |
10,804 |
+10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$239,953 |
9,794 |
—
|
Shares |
Defined |
2021-08-16 |
