Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,159,295 |
426,782 |
+357.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,338,711 |
93,225 |
+4661150.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$14 |
2 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$11 |
2 |
-50.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$31 |
4 |
+33.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32 |
3 |
+200.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-08 |
| 2022-12-31 |
$49,765 |
4,305 |
+40.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$45,610 |
3,057 |
—
|
Shares |
Defined |
2022-11-14 |
