UBS ASSET MANAGEMENT AMERICAS INC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,830,252 | 164,140 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $2,052,819 | 142,954 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,487,680 | 207,198 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $888,197 | 148,280 | Shares | Defined | 2025-05-19 |
| 2024-12-31 | $1,057,710 | 135,604 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,272,919 | 117,863 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,064,008 | 126,217 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $467,423 | 69,557 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $350,195 | 59,557 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $503,655 | 51,657 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $262,848 | 22,200 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $239,538 | 22,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $256,632 | 22,200 | Shares | Sole | 2023-02-14 |