Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$178,460,142 |
4,298,173 |
+11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$155,714,503 |
3,865,802 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$100,262,786 |
3,856,261 |
+51.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$62,329,449 |
2,545,098 |
+4.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,795,446 |
2,433,593 |
+1571.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,493,714 |
145,606 |
+83581.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,493 |
174 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,892 |
157 |
—
|
Shares |
Defined |
2024-05-13 |
