Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,456,759 |
153,625 |
+89.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,163,217 |
81,004 |
+44.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$401,606 |
55,934 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$267,321 |
44,628 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$340,431 |
43,645 |
+49.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$315,705 |
29,232 |
-3.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$254,113 |
30,144 |
+12.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$180,452 |
26,853 |
+13.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$139,491 |
23,723 |
-55.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$515,754 |
52,898 |
-15.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$738,650 |
62,386 |
+20.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$558,597 |
51,770 |
+2941.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$25,393 |
1,702 |
+225.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,717 |
523 |
-89.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,015 |
4,942 |
-72.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,448 |
18,001 |
-77.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$678,527 |
80,681 |
+8068000.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8 |
1 |
-99.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,448 |
165 |
-0.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,864 |
166 |
—
|
Shares |
Defined |
2021-02-09 |
