Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$820,049,066 |
23,086,967 |
+3.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$321,782,656 |
22,408,263 |
+31.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$122,623,398 |
17,078,468 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,293,200 |
17,077,329 |
+3.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$129,240,196 |
16,569,256 |
+99.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$89,849,637 |
8,319,411 |
+8.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$64,857,620 |
7,693,668 |
+10.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$46,802,165 |
6,964,608 |
+31.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,180,780 |
5,302,854 |
+16.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,555,364 |
4,569,781 |
+1322.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,803,717 |
321,260 |
+603.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$492,454 |
45,640 |
-96.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$13,195,635 |
1,141,491 |
-12.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,381,721 |
1,299,043 |
+3.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,314,237 |
1,254,350 |
+204.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,082,539 |
411,554 |
+5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,338,761 |
389,133 |
+447179.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$731 |
87 |
+2800.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$26 |
3 |
-100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$101,395 |
9,029 |
—
|
Shares |
Defined |
2021-02-08 |
