Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,873,932 |
1,923,746 |
-9.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$85,646,154 |
2,126,270 |
-4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,960,370 |
2,229,245 |
+30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,748,542 |
1,704,718 |
+68.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,078,393 |
1,013,891 |
+1071.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,264,927 |
86,534 |
+10.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,464,985 |
78,080 |
+234.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,023,879 |
23,323 |
—
|
Shares |
Sole |
2024-05-13 |
