Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$77,666,107 |
1,870,571 |
-43.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$132,252,008 |
3,283,317 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$85,366,242 |
3,283,317 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$80,408,433 |
3,283,317 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,165,531 |
3,283,317 |
+3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$119,637,113 |
3,170,875 |
-4.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$104,481,135 |
3,309,507 |
+192.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$49,617,316 |
1,130,235 |
—
|
Shares |
Sole |
2024-05-15 |
