Holdings in CGNT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,196 |
13,106 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$112,543 |
13,398 |
+16.0%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$106,712 |
11,549 |
-1.6%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$91,501 |
11,731 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$101,473 |
11,731 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$79,653 |
11,731 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$87,982 |
11,516 |
+0.3%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$94,956 |
11,482 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$53,703 |
11,165 |
-6.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$72,385 |
11,886 |
+18.4%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$34,032 |
10,039 |
—
|
Shares |
Sole |
2023-05-10 |
