Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,093,658 |
227,862 |
-14.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,836,159 |
267,142 |
-69.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,203,993 |
864,066 |
+63.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,164,289 |
528,262 |
+53.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,685,033 |
344,235 |
+92.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,933,470 |
179,025 |
+14.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,323,796 |
157,034 |
-56.9%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,446,832 |
364,112 |
+2.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,090,751 |
355,570 |
+245.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,004,981 |
103,075 |
-0.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,228,696 |
103,775 |
-48.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,179,741 |
202,015 |
+4.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,238,709 |
193,660 |
+81.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,588,532 |
106,470 |
—
|
Shares |
Sole |
2022-11-15 |
