Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,138,093 |
8,961,939 |
+42.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$152,223,142 |
6,277,243 |
+64.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,276,189 |
3,826,194 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,020,669 |
3,826,194 |
+4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$61,164,199 |
3,651,594 |
+25.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$46,634,739 |
2,916,494 |
+4.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,168,361 |
2,787,194 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,495,292 |
2,787,194 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,186,064 |
2,787,194 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,033,145 |
2,787,194 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,252,730 |
2,787,194 |
+126.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,738,999 |
1,230,909 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,815,817 |
1,230,909 |
+73.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,849,339 |
708,791 |
+6781.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$50,161 |
10,300 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$92,391 |
10,300 |
-89.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,061,818 |
94,300 |
-74.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,057,707 |
362,737 |
-54.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,545,900 |
790,000 |
—
|
Shares |
Defined |
2021-08-13 |
