Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,482,815 |
779,001 |
+214.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$6,003,208 |
247,555 |
+569.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$486,180 |
37,000 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,348,978 |
559,283 |
+1764.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$431,400 |
30,000 |
-92.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$5,777,366 |
401,764 |
+128.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,940,730 |
175,566 |
+1244.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$208,749 |
13,055 |
-76.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$621,805 |
55,027 |
+122.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,858 |
24,731 |
+132.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$68,905 |
10,650 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$65,923 |
10,650 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$42,196 |
10,960 |
-26.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$46,478 |
14,993 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,446 |
16,529 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$80,564 |
16,543 |
—
|
Shares |
Defined |
2024-05-14 |
