Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,841,998 |
2,247,804 |
+46.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,984,082 |
1,530,925 |
+459.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,963,981 |
273,535 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,303,010 |
217,531 |
-36.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,651,905 |
339,988 |
-25.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,938,062 |
457,228 |
+53.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,518,132 |
298,711 |
+170.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,077,628 |
110,526 |
-45.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,393,527 |
202,156 |
-56.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,983,188 |
461,834 |
-37.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,478,797 |
733,460 |
-18.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,429,089 |
900,073 |
+359.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,767,027 |
195,901 |
+658.9%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$221,475 |
25,813 |
—
|
Shares |
Defined |
2022-02-14 |
