Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,984,604 |
240,477 |
+122.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,347,057 |
107,921 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,871,856 |
110,456 |
+473.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$471,309 |
19,245 |
-12.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$629,409 |
21,946 |
+70.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$486,527 |
12,895 |
+23.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$330,725 |
10,476 |
—
|
Shares |
Defined |
2024-08-14 |
