Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,423,443 |
321,606 |
-10.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,167,158 |
359,830 |
+105.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$1,047,758 |
174,918 |
-9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,505,930 |
193,068 |
+9.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,897,387 |
175,684 |
+124.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$658,745 |
78,143 |
-27.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$723,428 |
107,653 |
-53.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,347,725 |
229,205 |
+106.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,081,392 |
110,912 |
-1.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,330,733 |
112,393 |
+4.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,163,140 |
107,798 |
-39.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$2,074,927 |
179,492 |
+21.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,211,979 |
148,256 |
+5227.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$25,102 |
2,783 |
-91.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$255,723 |
34,142 |
—
|
Shares |
Sole |
2022-05-16 |
