Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,365,137 |
586,829 |
+157.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$9,178,964 |
227,879 |
+321.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,406,444 |
54,094 |
-55.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,992,234 |
122,182 |
-27.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,843,073 |
168,866 |
+443.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$1,172,306 |
31,071 |
+4383.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,878 |
693 |
-92.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$418,717 |
9,538 |
—
|
Shares |
Other |
2024-12-26 |
