Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,664 |
12,943 |
-95.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$2,820,000 |
300,000 |
-50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,040,000 |
600,000 |
+1049.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$438,312 |
52,180 |
-91.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,598,516 |
605,900 |
+801.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$620,743 |
67,180 |
-51.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,068,366 |
136,970 |
-77.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,680,000 |
600,000 |
+474.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$902,878 |
104,379 |
-88.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,785,000 |
900,000 |
+387.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,254,608 |
184,773 |
-79.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,111,000 |
900,000 |
+1150.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$488,880 |
72,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$550,080 |
72,000 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,112,000 |
800,000 |
+414.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,187,408 |
155,420 |
+115.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$595,440 |
72,000 |
+126.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$262,464 |
31,737 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,481,000 |
300,000 |
+20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,600,427 |
248,900 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,929,000 |
300,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,443,000 |
300,000 |
+20.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,197,209 |
248,900 |
+335.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$274,785 |
57,128 |
+319.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-06-30 |
$57,821 |
13,605 |
+42.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$265,446 |
9,545 |
—
|
Shares |
Defined |
2021-05-17 |
