Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,412,363 |
376,344 |
-19.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$11,323,780 |
466,960 |
-15.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$7,270,256 |
553,292 |
-5.9%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$8,457,194 |
588,122 |
-8.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,748,709 |
641,714 |
+14.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,933,836 |
558,714 |
+74.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$2,900,147 |
321,168 |
+40.5%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$2,583,677 |
228,644 |
+22.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,483,027 |
186,310 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,205,425 |
186,310 |
+127.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$507,920 |
82,055 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$315,911 |
82,055 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$254,370 |
82,055 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$329,861 |
82,055 |
0.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$399,607 |
82,055 |
+146.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$298,270 |
33,252 |
0.0%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$374,417 |
33,252 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$555,308 |
33,252 |
0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$738,526 |
33,252 |
—
|
Shares |
Sole |
2021-08-11 |
