Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,836,549 |
1,561,574 |
+6.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$59,183,524 |
1,469,303 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,657,814 |
1,486,839 |
+12.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,300,693 |
1,318,934 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$36,592,553 |
1,275,891 |
+3.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,415,181 |
1,230,193 |
+8.9%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$35,676,846 |
1,130,087 |
+33.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,231,238 |
848,092 |
—
|
Shares |
Defined |
2024-05-13 |
