Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,074,847 |
1,437,918 |
-34.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$31,722,934 |
2,209,118 |
+52.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,396,927 |
1,448,040 |
-55.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,263,995 |
3,216,026 |
-9.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$27,727,720 |
3,554,836 |
-20.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$48,431,304 |
4,484,380 |
-6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,463,772 |
4,799,973 |
+21.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,628,685 |
3,962,602 |
+36.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$17,134,449 |
2,914,022 |
+41.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,019,996 |
2,053,333 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,311,462 |
2,053,333 |
—
|
Shares |
Sole |
2023-08-14 |
