Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,233,208 |
2,368,381 |
-7.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$62,041,539 |
2,558,414 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$33,422,102 |
2,543,539 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$36,553,945 |
2,541,999 |
+10.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,668,145 |
2,308,546 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,817,710 |
2,302,546 |
+99.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$10,445,208 |
1,156,723 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,070,969 |
1,156,723 |
+3.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,881,903 |
1,115,817 |
+34.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,385,291 |
832,348 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,152,234 |
832,348 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,204,539 |
832,348 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,580,278 |
832,348 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,348,386 |
832,932 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,056,378 |
832,932 |
+35.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,533,619 |
616,903 |
+7.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,480,557 |
575,538 |
-37.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,399,070 |
922,100 |
-0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,493,167 |
922,700 |
—
|
Shares |
Defined |
2021-08-13 |
