MILLENNIUM MANAGEMENT LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,552,000 | 100,000 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $42,916,258 | 1,208,228 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,729,836 | 190,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $5,958,911 | 414,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,964,406 | 969,973 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $552,142 | 76,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,081,843 | 514,498 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $299,500 | 50,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $158,340 | 20,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $440,793 | 56,512 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $780,000 | 100,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $17,427,052 | 1,613,616 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $871,662 | 103,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,384,554 | 1,231,857 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $245,313 | 29,100 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $15,831,822 | 2,355,926 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $527,520 | 78,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $16,447,794 | 2,797,244 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $588,000 | 100,000 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,205,967 | 123,689 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,340,989 | 620,016 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $207,621 | 19,242 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,314,103 | 200,182 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $4,037,658 | 447,634 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $268,598 | 35,861 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $430,501 | 50,175 | Shares | Sole | 2022-02-14 |
| 2021-03-31 | $6,728,342 | 766,326 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $516,613 | 46,003 | Shares | Sole | 2021-02-16 |