Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,931,353 |
70,601 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,252,932 |
80,758 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,143,024 |
82,424 |
+10.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,829,133 |
74,689 |
+8.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,979,378 |
69,016 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,548,963 |
67,558 |
+97.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,080,609 |
34,229 |
+13.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,329,687 |
30,289 |
—
|
Shares |
Sole |
2024-05-09 |
