Holdings in CGTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$100,347 |
74,332 |
+12.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,152 |
66,039 |
+486.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,489 |
11,255 |
+1125400.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,818 |
41,112 |
-79.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,795 |
197,859 |
+32335.9%
|
Shares |
Sole |
2024-11-14 |
| 2023-06-30 |
$1,116 |
610 |
-89.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$11,640 |
5,543 |
+74.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,051 |
3,185 |
+254.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,896 |
899 |
-76.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$10,309 |
3,749 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,693 |
3,749 |
—
|
Shares |
Sole |
2022-02-14 |