Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,235,805 |
150,188 |
+106.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,928,476 |
72,703 |
+91.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$987,454 |
37,979 |
+8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$858,422 |
35,052 |
-10.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,117,888 |
38,978 |
+53.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$957,926 |
25,389 |
+158.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$310,238 |
9,827 |
-8.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$469,422 |
10,693 |
—
|
Shares |
Defined |
2025-06-02 |
