Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,997,515 |
1,324,603 |
+39.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$38,142,823 |
946,942 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,864,626 |
1,187,101 |
+54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,790,343 |
767,266 |
-6.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$23,479,368 |
818,667 |
+26.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,508,426 |
649,574 |
+37.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,872,310 |
471,090 |
—
|
Shares |
Defined |
2024-08-13 |
