MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in CGON
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,383,635 | 201,918 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $9,979,329 | 247,749 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $6,491,264 | 249,664 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $6,320,624 | 258,090 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $7,375,262 | 257,157 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $10,562,324 | 279,945 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $8,422,465 | 266,787 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $11,409,083 | 259,888 | Shares | Sole | 2024-05-14 |