Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,566,714 |
1,705,144 |
+2.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,832,961 |
1,659,677 |
+38.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,619,137 |
1,200,437 |
+21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,923,882 |
988,962 |
+14.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$6,746,165 |
864,893 |
-1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,482,799 |
878,037 |
+70.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,330,887 |
513,747 |
-41.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,854,443 |
871,197 |
+95.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,627,018 |
446,772 |
+11.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,898,849 |
399,882 |
+9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,319,634 |
364,834 |
-34.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$5,974,745 |
553,730 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,464,719 |
645,737 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,070,460 |
741,988 |
+100.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,336,723 |
369,925 |
+106.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,340,956 |
179,033 |
+126.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$679,184 |
79,159 |
-47.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,258,917 |
149,693 |
+285.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$341,383 |
38,882 |
+277.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,814 |
10,313 |
—
|
Shares |
Defined |
2021-02-12 |
