Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,875,008 |
165,400 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$2,329,192 |
162,200 |
+16.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$998,738 |
139,100 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$833,209 |
139,100 |
+17.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$923,520 |
118,400 |
-2.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,311,120 |
121,400 |
-2.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,045,320 |
124,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$833,280 |
124,000 |
+33.9%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$544,488 |
92,600 |
-21.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,152,450 |
118,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,399,488 |
118,200 |
+56.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$813,566 |
75,400 |
-5.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$917,864 |
79,400 |
—
|
Shares |
Sole |
2023-02-08 |
