Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,958,411 |
336,667 |
-27.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,640,135 |
462,405 |
+63.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,033,275 |
283,186 |
+1.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,675,241 |
279,673 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,181,449 |
279,673 |
+24.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,436,836 |
225,633 |
-19.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,369,613 |
281,093 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,888,944 |
281,093 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,652,826 |
281,093 |
+41.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,936,223 |
198,587 |
-8.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,558,979 |
216,130 |
+17.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,985,187 |
183,984 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,126,855 |
183,984 |
+54.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,774,510 |
118,935 |
—
|
Shares |
Sole |
2022-11-14 |
