Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,989,406 |
1,613,425 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$86,123,433 |
2,138,119 |
-1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,269,564 |
2,164,214 |
+15.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$46,104,310 |
1,882,577 |
+3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,136,999 |
1,817,887 |
+61.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$42,442,665 |
1,124,905 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,878,849 |
1,009,783 |
+8.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,816,112 |
929,752 |
—
|
Shares |
Defined |
2024-05-14 |
