Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$124,422,776 |
2,996,695 |
+46.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,439,746 |
2,046,667 |
-5.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,309,578 |
2,165,753 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,183,805 |
1,967,489 |
+2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,168,389 |
1,923,584 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$64,165,637 |
1,700,653 |
+73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,031,131 |
982,931 |
+180.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,401,480 |
350,831 |
—
|
Shares |
Defined |
2024-05-15 |
