Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,037,964 |
81,486 |
-66.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,865,953 |
241,895 |
-43.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$5,629,622 |
428,434 |
+155.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,411,985 |
167,732 |
-11.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,188,948 |
190,385 |
+40.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,173,088 |
135,903 |
+1969.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$59,309 |
6,568 |
-75.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$308,093 |
27,265 |
+156.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$84,614 |
10,630 |
+5.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$65,353 |
10,101 |
-83.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$367,462 |
59,364 |
-40.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$382,016 |
99,225 |
+678.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$39,515 |
12,747 |
+275.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$13,631 |
3,391 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$868,874 |
178,414 |
+3683.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$42,301 |
4,716 |
+4.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$50,769 |
4,509 |
+146.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$30,527 |
1,828 |
-12.5%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$46,418 |
2,090 |
—
|
Shares |
Other |
2021-08-12 |
