Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,323 |
194,314 |
+33.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$196,075 |
145,241 |
+205.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,720 |
47,485 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,991 |
47,485 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,286 |
47,485 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,270 |
47,485 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$78,825 |
47,485 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$86,422 |
47,485 |
+54.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$56,835 |
30,722 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,239 |
30,722 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,221 |
30,722 |
+5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,784 |
29,184 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,286 |
29,184 |
+106.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,820 |
14,116 |
—
|
Shares |
Defined |
2022-11-14 |
