Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,989,307 |
1,660,735 |
+158.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$9,225,998 |
642,479 |
+769.3%
|
Shares |
Other |
2025-11-13 |
| 2024-09-30 |
$798,174 |
73,905 |
+49.4%
|
Shares |
Other |
2024-11-14 |
| 2023-12-31 |
$290,860 |
49,466 |
-97.7%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$21,326,155 |
2,187,298 |
+1.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$25,504,390 |
2,154,087 |
+19.1%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$19,523,199 |
1,809,379 |
+22.2%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$17,116,406 |
1,480,658 |
-8.9%
|
Shares |
Other |
2023-02-14 |
| 2022-06-30 |
$14,664,869 |
1,625,817 |
+105.3%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$5,931,960 |
791,984 |
-21.0%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$8,599,305 |
1,002,250 |
—
|
Shares |
Other |
2022-02-14 |
