Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$424,552 |
314,483 |
-3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$438,727 |
324,983 |
+166.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,773 |
121,850 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,298 |
121,850 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$85,416 |
121,850 |
+94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,429 |
62,750 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,165 |
62,750 |
+23.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,365 |
50,750 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,887 |
50,750 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$73,080 |
50,750 |
+67.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,357 |
30,250 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$59,895 |
30,250 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,525 |
30,250 |
+106.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$27,835 |
14,650 |
—
|
Shares |
Defined |
2022-11-15 |
