Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,443,324 |
537,518 |
+1422.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$882,853 |
35,300 |
-58.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,065,566 |
85,178 |
+88.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,098,525 |
45,300 |
-78.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,756,114 |
209,750 |
+363.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$595,242 |
45,300 |
-38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,056,684 |
73,483 |
-93.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$17,925,999 |
1,070,209 |
+21274.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,060 |
5,007 |
+78.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,364 |
2,809 |
+49.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,220 |
1,878 |
+18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,600 |
1,583 |
-39.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$17,054 |
2,636 |
+24.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,110 |
2,118 |
-59.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$19,876 |
5,163 |
+99.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$8,015 |
2,586 |
+66.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,263 |
1,558 |
+214.1%
|
Shares |
Sole |
2022-11-10 |
| 2021-12-31 |
$5,584 |
496 |
+124.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,690 |
221 |
-67.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$15,058 |
678 |
—
|
Shares |
Sole |
2021-08-13 |
