Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,345,707 |
6,951,671 |
+1049.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$5,687,000 |
605,000 |
+34.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,780,000 |
450,000 |
-93.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$57,220,623 |
6,811,979 |
+3306.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,848,000 |
200,000 |
-97.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$62,253,344 |
6,737,375 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,753,647 |
6,635,083 |
+1.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$56,679,842 |
6,552,583 |
+4.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$42,663,104 |
6,283,226 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,417,209 |
6,075,551 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$50,244,806 |
6,075,551 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$39,065,792 |
6,075,551 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,918,523 |
6,843,768 |
+2181.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,443,000 |
300,000 |
-95.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,238,422 |
6,771,498 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,955,378 |
6,771,498 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$21,059,358 |
6,771,498 |
+15.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,660,138 |
5,856,470 |
+60.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,549,079 |
3,658,607 |
+85.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$22,256,564 |
1,967,866 |
+144.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,640,456 |
806,666 |
—
|
Shares |
Sole |
2022-02-11 |
