Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,967,156 |
1,516,550 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$69,557,518 |
1,726,850 |
+1051.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,900,000 |
150,000 |
-92.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$48,824,100 |
1,877,850 |
-24.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,539,133 |
2,471,994 |
+72.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,044,349 |
1,431,114 |
+107.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$26,075,731 |
691,114 |
—
|
Shares |
Defined |
2024-11-14 |
