Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,479,456 |
4,940,300 |
+3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,575,016 |
4,775,419 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,210,328 |
3,371,912 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,659,608 |
4,116,796 |
+5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,561,414 |
3,918,130 |
+21.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,899,789 |
3,231,462 |
-15.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,345,589 |
3,836,962 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$51,252,559 |
7,626,869 |
+83.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,405,616 |
4,150,615 |
+39.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,934,441 |
2,967,635 |
-5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,036,739 |
3,128,103 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,985,034 |
3,427,714 |
-19.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,261,564 |
4,261,381 |
+25.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$50,856,341 |
3,408,602 |
+391.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,261,278 |
694,155 |
+11.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,685,983 |
625,632 |
+4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,130,908 |
598,008 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,903,156 |
583,015 |
+15.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,110,610 |
506,857 |
+2409.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$177,356 |
20,200 |
0.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$226,846 |
20,200 |
—
|
Shares |
Defined |
2021-02-16 |
