Holdings in CGON
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$264,551,696 |
6,371,669 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$256,650,827 |
6,371,669 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$165,663,394 |
6,371,669 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$156,042,173 |
6,371,669 |
0.0%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$182,739,466 |
6,371,669 |
+16.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$206,715,501 |
5,478,810 |
+0.4%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$172,334,631 |
5,458,810 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$239,641,759 |
5,458,810 |
—
|
Shares |
Sole |
2024-05-14 |
