Circle Wealth Management, LLC
Holdings in CGTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,936 | 48,842 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $65,936 | 48,842 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,141 | 48,842 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,562 | 48,842 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $34,238 | 48,842 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $22,906 | 48,842 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $81,077 | 48,842 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $88,892 | 48,842 | Shares | Sole | 2024-05-14 |