Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,503,656 |
60,300 |
+65.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,511,328 |
36,400 |
-94.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$28,282,842 |
681,186 |
+185.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,617,736 |
238,772 |
+965.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$902,272 |
22,400 |
+239.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$265,848 |
6,600 |
-96.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,556,578 |
175,253 |
+382.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$943,800 |
36,300 |
-28.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,315,600 |
50,600 |
+60.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$771,435 |
31,500 |
+1066.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$66,123 |
2,700 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$27,892,100 |
1,138,918 |
-2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$33,534,175 |
1,169,253 |
+3289.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$989,460 |
34,500 |
+127.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$435,936 |
15,200 |
-24.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$762,146 |
20,200 |
-93.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,125,025 |
321,363 |
+1871.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$514,591 |
16,300 |
-96.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$15,522,779 |
491,694 |
+77.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,136,637 |
276,461 |
+13723.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,800 |
2,000 |
—
|
Shares |
Defined |
2024-05-15 |
