Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,004,052 |
6,117,715 |
-36.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$234,784,086 |
9,681,818 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$127,219,088 |
9,681,818 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$139,224,542 |
9,681,818 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$162,170,451 |
9,681,818 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$154,812,269 |
9,681,818 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$87,426,816 |
9,681,818 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$109,404,543 |
9,681,818 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$77,067,271 |
9,681,818 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$62,641,362 |
9,681,818 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$59,930,453 |
9,681,818 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$37,274,999 |
9,681,818 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,013,635 |
9,681,818 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,920,908 |
9,681,818 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$47,150,453 |
9,681,818 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,845,907 |
9,681,818 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$109,017,270 |
9,681,818 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$161,686,360 |
9,681,818 |
+545.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,315,000 |
1,500,000 |
—
|
Shares |
Sole |
2021-08-13 |
