Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,543,513 |
2,012,127 |
+18.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$68,524,980 |
1,701,216 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$44,231,616 |
1,701,216 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$41,662,779 |
1,701,216 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$48,790,874 |
1,701,216 |
+26.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$50,711,912 |
1,344,074 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,432,416 |
1,344,074 |
+224.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,160,113 |
413,670 |
—
|
Shares |
Sole |
2024-05-15 |
