SUSQUEHANNA INTERNATIONAL GROUP, LLP
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,252,736 | 316,800 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $10,069,812 | 283,497 | Shares | Other | 2026-02-17 |
| 2025-12-31 | $7,516,032 | 211,600 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $3,891,560 | 271,000 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $1,129,026 | 78,623 | Shares | Other | 2025-11-14 |
| 2025-09-30 | $2,859,076 | 199,100 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $735,950 | 102,500 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $700,768 | 97,600 | Shares | Other | 2025-08-14 |
| 2025-06-30 | $2,915,927 | 406,118 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $819,084 | 136,742 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $1,182,620 | 151,618 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $787,020 | 100,900 | Shares | Other | 2025-02-14 |
| 2024-12-31 | $99,840 | 12,800 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $162,000 | 15,000 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $468,396 | 43,370 | Shares | Defined | 2024-11-14 |
| 2024-09-30 | $152,280 | 14,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $214,122 | 25,400 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $295,893 | 35,100 | Shares | Defined | 2024-08-15 |
| 2024-06-30 | $869,976 | 103,200 | Shares | Defined | 2024-08-15 |
| 2024-03-31 | $321,216 | 47,800 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $162,624 | 24,200 | Shares | Defined | 2024-05-07 |
| 2024-03-31 | $624,508 | 92,933 | Shares | Defined | 2024-05-07 |
| 2023-12-31 | $515,958 | 87,748 | Shares | Defined | 2024-02-14 |
| 2023-12-31 | $212,856 | 36,200 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $146,250 | 15,000 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $314,223 | 32,228 | Shares | Defined | 2023-11-14 |
| 2023-09-30 | $162,825 | 16,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $244,318 | 20,635 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,249,589 | 115,810 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $358,868 | 31,044 | Shares | Defined | 2023-02-14 |
| 2022-12-31 | $256,632 | 22,200 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,126,489 | 75,502 | Shares | Defined | 2022-11-14 |
| 2022-09-30 | $671,400 | 45,000 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $199,342 | 22,100 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $318,811 | 35,345 | Shares | Defined | 2022-08-15 |
| 2022-06-30 | $422,136 | 46,800 | Shares | Defined | 2022-08-15 |
| 2021-03-31 | $2,495,715 | 284,250 | Shares | Defined | 2021-05-17 |