Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,597,158 |
62,552 |
+72.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,460,351 |
36,255 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$901,030 |
34,655 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$836,259 |
34,147 |
+20.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$809,750 |
28,234 |
+45.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$733,131 |
19,431 |
+84.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$332,937 |
10,546 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$422,449 |
9,623 |
—
|
Shares |
Defined |
2024-05-10 |
