Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,806,371 |
585,765 |
+57.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$5,345,795 |
372,270 |
+229.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$811,769 |
113,060 |
+64.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$411,769 |
68,743 |
+77.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$301,399 |
38,641 |
-92.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,336,041 |
494,078 |
+201.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,382,231 |
163,966 |
+345.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,577 |
36,842 |
+6.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$204,271 |
34,740 |
+6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$318,571 |
32,674 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$370,721 |
31,311 |
+13.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$297,954 |
27,614 |
+56.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$203,627 |
17,615 |
-96.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,825,645 |
457,483 |
-48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,060,198 |
893,592 |
+7189.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$91,811 |
12,258 |
+3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,235 |
11,799 |
-2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$102,055 |
12,135 |
-98.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,919,051 |
729,846 |
+3.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,173,077 |
703,084 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,861,000 |
700,000 |
—
|
Shares |
Defined |
2021-02-16 |
