Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,596,512 |
73,100 |
-7.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,816,736 |
79,300 |
-94.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,113,066 |
1,438,994 |
+11792.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$173,756 |
12,100 |
-45.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$315,920 |
22,000 |
-98.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,949,708 |
1,667,807 |
+3209.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$361,872 |
50,400 |
-91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,460,467 |
621,235 |
+1085.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$376,232 |
52,400 |
+523.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$50,316 |
8,400 |
-57.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$118,602 |
19,800 |
-96.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,933,231 |
489,688 |
+1115.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$314,340 |
40,300 |
-58.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$761,771 |
97,663 |
+362.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$164,580 |
21,100 |
+118.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,187 |
9,647 |
-61.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$268,920 |
24,900 |
-34.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$412,560 |
38,200 |
+322.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,240 |
9,044 |
-75.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$308,538 |
36,600 |
+13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$273,132 |
32,400 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,816 |
27,800 |
-78.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$886,307 |
131,891 |
+719.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$108,192 |
16,100 |
-65.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$273,420 |
46,500 |
+1034.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,108 |
4,100 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,767,733 |
640,771 |
+12715.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,750 |
5,000 |
-91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$590,898 |
60,605 |
+204.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$194,025 |
19,900 |
+2111.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,656 |
900 |
-94.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$188,256 |
15,900 |
-88.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,595,641 |
134,767 |
-89.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,981,379 |
1,295,772 |
+9867.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$140,270 |
13,000 |
+209.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$45,318 |
4,200 |
-88.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,564 |
36,900 |
+2975.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,872 |
1,200 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$21,435,939 |
1,854,320 |
+3763.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$716,160 |
48,000 |
-96.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,877,617 |
1,332,280 |
+6528.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$299,892 |
20,100 |
-98.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,665,056 |
1,071,514 |
+1725.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$529,474 |
58,700 |
+190.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$182,204 |
20,200 |
-69.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$490,602 |
65,501 |
-95.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-03-31 |
$11,446,126 |
1,303,659 |
+52.1%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$9,623,458 |
856,942 |
—
|
Shares |
Defined |
2021-02-16 |
