Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,094,674 |
459,891 |
-93.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$264,932,876 |
6,577,281 |
+21402.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$795,314 |
30,589 |
+231.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$226,263 |
9,239 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$264,974 |
9,239 |
-65.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,019,275 |
27,015 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$70,846,898 |
2,244,121 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,678,289 |
2,225,018 |
—
|
Shares |
Defined |
2024-05-10 |
