Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,400 |
24,000 |
-2.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$33,075 |
24,500 |
+44.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$5,270 |
17,000 |
-30.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,298 |
24,462 |
+25.7%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$13,642 |
19,462 |
-15.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$10,769 |
22,962 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,116 |
22,962 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,790 |
22,962 |
-30.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$60,979 |
32,962 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$47,465 |
32,962 |
+24.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,606 |
26,561 |
-7.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$56,550 |
28,561 |
—
|
Shares |
Sole |
2023-05-12 |
