Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,973 |
463,684 |
-82.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,620,177 |
2,681,613 |
+21123.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,916 |
12,635 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,319 |
12,635 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$868,936 |
1,239,567 |
+9710.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,925 |
12,635 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,904,939 |
1,147,554 |
+24.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,677,457 |
921,680 |
+27.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,334,874 |
721,554 |
+5.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$989,130 |
686,896 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,223,217 |
668,425 |
+3.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,273,912 |
643,390 |
+18.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,144,266 |
544,889 |
+35.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$762,285 |
401,203 |
+465.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$149,641 |
70,920 |
+21.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$161,139 |
58,596 |
+0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$370,219 |
58,579 |
—
|
Shares |
Sole |
2022-02-14 |
