Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,452,289 |
372,165 |
+1111.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,237,321 |
30,718 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,652,750 |
755,875 |
+70874.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$26,081 |
1,065 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,347,139 |
709,454 |
+3344.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$777,049 |
20,595 |
+4656.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$13,669 |
433 |
-98.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,360,284 |
30,986 |
—
|
Shares |
Defined |
2024-10-17 |
