Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,321,671 |
177,975 |
+137.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,074,299 |
74,812 |
+8.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$497,422 |
69,279 |
-7.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$450,110 |
75,144 |
+22.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$479,386 |
61,460 |
-5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$700,141 |
64,828 |
+9.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$498,279 |
59,108 |
-31.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$581,978 |
86,604 |
-29.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$724,379 |
123,194 |
+15878.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,517 |
771 |
-99.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,157,227 |
266,658 |
-1.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$2,907,827 |
269,493 |
+11.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$2,790,813 |
241,420 |
+6244.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$56,770 |
3,805 |
-98.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,210,286 |
355,908 |
+117.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$1,226,867 |
163,801 |
-24.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$1,857,095 |
216,445 |
+12.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,625,862 |
193,325 |
+14.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$1,372,382 |
169,221 |
-31.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,178,915 |
248,168 |
—
|
Shares |
Other |
2021-05-12 |
