Holdings in CNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,442 |
165,607 |
+8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$147,876 |
152,607 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,957 |
152,607 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,395 |
152,607 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$160,237 |
152,607 |
+36.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$219,337 |
111,907 |
+21.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,674 |
92,107 |
+179.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,411 |
32,907 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$37,184 |
32,907 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,689 |
32,907 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$52,651 |
32,907 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,493 |
32,907 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,455 |
32,907 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$36,526 |
32,907 |
+79.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,796 |
18,300 |
—
|
Shares |
Defined |
2022-08-15 |
