Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,050 |
3,000 |
-25.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,400 |
4,000 |
+300.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$310 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$421 |
1,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$701 |
1,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$469 |
1,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,660 |
1,000 |
+584.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$265 |
146 |
+7.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$251 |
136 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$184 |
128 |
-6.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$250 |
137 |
+10.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$245 |
124 |
-99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80,871 |
38,510 |
-49.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$146,161 |
76,927 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,132 |
76,840 |
+320066.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66 |
24 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151 |
24 |
—
|
Shares |
Defined |
2022-02-14 |
