Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,378,949 |
264,047 |
-85.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,618,729 |
1,853,672 |
-47.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,264,057 |
3,518,671 |
+13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,593,737 |
3,104,130 |
+1351.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,668,685 |
213,934 |
+85.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,247,345 |
115,495 |
-8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,066,723 |
126,539 |
-70.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,896,353 |
431,005 |
+89.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,337,152 |
227,407 |
+187.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$770,971 |
79,074 |
-4.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$976,503 |
82,475 |
-11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,002,929 |
92,950 |
-57.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,509,490 |
217,084 |
+565.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$486,869 |
32,632 |
+5843.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,951 |
549 |
+31.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,138 |
419 |
+62.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$2,169 |
258 |
—
|
Shares |
Sole |
2021-11-15 |
