Holdings in CNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,893 |
84,281 |
+27.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,326 |
66,384 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,385 |
113,565 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$69,501 |
113,565 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$119,243 |
113,565 |
-34.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$338,121 |
172,511 |
-1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$349,866 |
174,497 |
+368.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,362 |
37,219 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$42,057 |
37,219 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$56,200 |
37,219 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,550 |
37,219 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$20,917 |
37,219 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,266 |
37,219 |
+60.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,752 |
23,200 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$49,184 |
23,200 |
—
|
Shares |
Defined |
2022-08-12 |
