Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,599,133 |
1,199,300 |
+1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$16,968,706 |
1,181,665 |
+26.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,709,672 |
934,495 |
+6.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,270,221 |
879,837 |
-3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,119,159 |
912,713 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$9,150,818 |
847,298 |
+17.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,064,979 |
719,452 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,805,430 |
715,094 |
+0.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,195,890 |
713,587 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,950,402 |
712,862 |
+16.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,273,666 |
614,330 |
+11.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,944,512 |
550,928 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,274,015 |
542,735 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,991,195 |
535,603 |
+50.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,210,442 |
355,925 |
+21.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,203,436 |
294,184 |
-4.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,653,346 |
309,248 |
-6.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$2,779,082 |
330,450 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,773,571 |
341,994 |
+467.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$528,784 |
60,226 |
+12.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$600,580 |
53,480 |
—
|
Shares |
Defined |
2021-02-11 |
