CASTLE WEALTH MANAGEMENT LLC
Holdings in CGTX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,406 | 44,005 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $59,406 | 44,005 | Shares | Sole | 2025-10-31 |
| 2025-06-30 | $13,641 | 44,005 | Shares | Sole | 2025-07-30 |
| 2025-03-31 | $18,262 | 43,380 | Shares | Sole | 2025-04-28 |
| 2024-12-31 | $30,409 | 43,380 | Shares | Sole | 2025-01-29 |
| 2024-09-30 | $20,345 | 43,380 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $72,010 | 43,380 | Shares | Sole | 2024-07-22 |
| 2024-03-31 | $78,951 | 43,380 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $80,253 | 43,380 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $62,467 | 43,380 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $79,385 | 43,380 | Shares | Sole | 2023-07-17 |
| 2023-03-31 | $85,892 | 43,380 | Shares | Sole | 2023-05-04 |
| 2022-12-31 | $91,098 | 43,380 | Shares | Sole | 2023-02-09 |
| 2022-09-30 | $82,422 | 43,380 | Shares | Sole | 2022-11-07 |
| 2022-06-30 | $91,531 | 43,380 | Shares | Sole | 2022-08-01 |