Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,741,897 |
66,038 |
+76.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,511,063 |
37,514 |
-8.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,067,794 |
41,069 |
-27.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,381,211 |
56,399 |
+3.1%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$1,568,509 |
54,690 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,032,100 |
53,859 |
+3.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,641,040 |
51,981 |
—
|
Shares |
Defined |
2024-08-13 |
