Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$791,301 |
84,181 |
-61.6%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$1,839,440 |
218,981 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,023,384 |
218,981 |
0.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$1,708,051 |
218,981 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,894,185 |
218,981 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,486,880 |
218,981 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,673,014 |
218,981 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$1,810,972 |
218,981 |
-21.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,796,542 |
279,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,343,914 |
279,400 |
+33.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,278,900 |
210,000 |
+0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$711,561 |
209,900 |
0.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$652,789 |
209,900 |
+1503.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$52,887 |
13,091 |
-73.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$207,914 |
48,921 |
+43.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$385,569 |
34,091 |
-10.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$594,378 |
37,931 |
-95.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$15,543,547 |
756,377 |
+0.3%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$18,471,946 |
753,957 |
+27.4%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$16,457,540 |
591,785 |
—
|
Shares |
Sole |
2021-05-10 |
