Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,399,851 |
180,176 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,537,584 |
176,712 |
+12.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,123,792 |
156,517 |
+20.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$781,443 |
130,458 |
+3.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$979,531 |
125,581 |
+0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,349,146 |
124,921 |
-4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,100,249 |
130,516 |
+9.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$800,573 |
119,133 |
+2.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$681,791 |
115,951 |
+1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,109,881 |
113,834 |
+13.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,185,835 |
100,155 |
+7.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,008,444 |
93,461 |
+0.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,071,981 |
92,732 |
+4.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,324,284 |
88,759 |
+39.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$573,536 |
63,585 |
+55.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$306,430 |
40,912 |
+5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$333,375 |
38,855 |
-1.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$332,993 |
39,595 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$310,450 |
38,280 |
—
|
Shares |
Sole |
2021-08-05 |
