Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,448,600 |
492,500 |
-13.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$23,019,133 |
571,478 |
-9.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,363,282 |
629,357 |
-17.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,719,102 |
764,357 |
+21.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,036,421 |
628,885 |
+3.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,860,531 |
605,898 |
+15.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$16,580,532 |
525,199 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$23,056,236 |
525,199 |
—
|
Shares |
Sole |
2024-05-15 |
