Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,970,026 |
2,917,634 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$75,196,873 |
3,100,902 |
+170.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,070,725 |
1,146,935 |
-62.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$43,720,880 |
3,040,395 |
-52.1%
|
Shares |
Sole |
2025-08-06 |
| 2024-12-31 |
$106,349,435 |
6,349,220 |
+1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$100,453,817 |
6,282,290 |
+59.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$35,517,762 |
3,933,307 |
+27.6%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$34,841,369 |
3,083,307 |
—
|
Shares |
Sole |
2024-08-06 |
