Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,523,715 |
155,510 |
+24.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,789,543 |
124,620 |
+51.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$589,190 |
82,060 |
-64.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,400,599 |
233,823 |
-49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,626,547 |
464,942 |
+466.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$886,248 |
82,060 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$608,646 |
72,200 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$485,184 |
72,200 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$424,536 |
72,200 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$703,950 |
72,200 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$854,848 |
72,200 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$779,038 |
72,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$834,632 |
72,200 |
+30.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$828,060 |
55,500 |
+39.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$358,094 |
39,700 |
—
|
Shares |
Defined |
2022-08-15 |
