Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,756,928 |
66,400 |
+63.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,689,864 |
40,700 |
+197.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$551,836 |
13,700 |
+31.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$418,912 |
10,400 |
-48.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$576,468 |
20,100 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,759,862 |
61,362 |
-68.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,393,231 |
195,951 |
+240.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,816,884 |
57,551 |
-24.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,351,896 |
76,353 |
—
|
Shares |
Defined |
2024-05-16 |
