Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,010,146 |
481,940 |
-1.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,791,131 |
491,339 |
+5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$12,170,652 |
468,102 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$11,553,497 |
471,764 |
+8.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,443,103 |
433,860 |
+13.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,391,768 |
381,441 |
+107.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,808,247 |
183,980 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,033,875 |
183,004 |
—
|
Shares |
Defined |
2024-05-14 |
