Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,925 |
34,019 |
0.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$45,925 |
34,019 |
0.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$10,545 |
34,019 |
0.0%
|
Shares |
Sole |
2025-07-07 |
| 2025-03-31 |
$14,321 |
34,019 |
0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$23,847 |
34,019 |
0.0%
|
Shares |
Sole |
2025-01-07 |
| 2024-09-30 |
$15,954 |
34,019 |
0.0%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$56,471 |
34,019 |
+41.6%
|
Shares |
Sole |
2024-07-15 |
| 2024-03-31 |
$43,714 |
24,019 |
0.0%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$44,435 |
24,019 |
0.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$34,587 |
24,019 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$43,954 |
24,019 |
+26.3%
|
Shares |
Sole |
2023-07-07 |
| 2023-03-31 |
$37,657 |
19,019 |
0.0%
|
Shares |
Sole |
2023-04-06 |
| 2022-12-31 |
$39,939 |
19,019 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$36,136 |
19,019 |
0.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$40,130 |
19,019 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$50,864 |
18,496 |
—
|
Shares |
Sole |
2022-04-14 |
