Holdings in CNTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,044,970 |
3,431,953 |
-1.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,386,684 |
3,495,031 |
+27611.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,260 |
12,612 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,718 |
12,612 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,242 |
12,612 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,719 |
12,612 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,026,906 |
4,502,198 |
+652.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$825,658 |
598,303 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$673,493 |
596,012 |
+0.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$896,171 |
593,491 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$919,520 |
574,700 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$322,250 |
573,400 |
-10.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$417,842 |
640,863 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$711,175 |
640,699 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,333,435 |
628,979 |
+166.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$512,725 |
236,279 |
+10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$571,046 |
214,679 |
—
|
Shares |
Sole |
2022-02-14 |
