Holdings in CNTA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,462,057 |
578,251 |
+437.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,611,021 |
107,671 |
-73.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,259,652 |
400,278 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,755,997 |
400,278 |
-26.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,139,553 |
545,645 |
+5.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,256,900 |
516,379 |
+318.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,114,852 |
123,461 |
-12.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-12-31 |
$1,121,213 |
140,856 |
-33.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,360,019 |
210,204 |
-69.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,257,252 |
687,763 |
-6.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,833,573 |
735,993 |
+235.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$680,202 |
219,420 |
+22.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$717,843 |
178,568 |
-86.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,402,355 |
1,314,652 |
+48.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,917,218 |
882,633 |
+10.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,020,791 |
801,136 |
-9.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,742,977 |
882,813 |
+7.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,268,124 |
822,518 |
—
|
Shares |
Sole |
2021-08-16 |
