Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$562,725 |
22,500 |
-95.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,004,249 |
519,962 |
+1290.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$935,374 |
37,400 |
-60.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,303,750 |
95,000 |
+200.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$766,300 |
31,600 |
-77.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,327,124 |
137,201 |
+243.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$525,600 |
40,000 |
+12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$466,470 |
35,500 |
+106.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$247,336 |
17,200 |
-97.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,157,038 |
706,331 |
+4030.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$245,898 |
17,100 |
-97.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,474,042 |
625,316 |
+8833.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$117,250 |
7,000 |
+1650.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,700 |
400 |
-93.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$94,341 |
5,900 |
-99.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,394,412 |
587,518 |
+1891.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$471,705 |
29,500 |
+883.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,090 |
3,000 |
-92.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$345,632 |
38,276 |
+216.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,263 |
12,100 |
+142.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,500 |
5,000 |
-89.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$530,738 |
46,968 |
+165.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$200,010 |
17,700 |
-82.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$802,398 |
100,804 |
+2420.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,840 |
4,000 |
-58.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$76,416 |
9,600 |
+357.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,587 |
2,100 |
-70.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$45,290 |
7,000 |
+131.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,532 |
3,019 |
-26.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,409 |
4,105 |
+242.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,428 |
1,200 |
-77.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$32,807 |
5,300 |
-92.7%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$224,151 |
72,307 |
+7130.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,100 |
1,000 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$905,978 |
225,368 |
-22.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,415,138 |
290,583 |
-4.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,730,700 |
304,426 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,829,131 |
340,065 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,132,934 |
456,233 |
—
|
Shares |
Defined |
2021-08-16 |
