Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,874,180 |
69,224 |
-82.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$15,924,295 |
395,340 |
+52.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,762,574 |
260,099 |
+28.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,974,604 |
203,128 |
-14.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$6,771,577 |
236,108 |
-23.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,669,738 |
309,296 |
-7.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$10,585,736 |
335,310 |
+2733.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$519,600 |
11,836 |
—
|
Shares |
Sole |
2024-05-10 |
