Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,040,000 |
2,000,000 |
-50.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$57,440,000 |
4,000,000 |
-15.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,143,850 |
4,755,411 |
-16.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$34,049,621 |
5,684,411 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$44,338,405 |
5,684,411 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$61,389,003 |
5,684,167 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$47,917,527 |
5,684,167 |
+10.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,468,002 |
5,129,167 |
+9.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,542,901 |
4,684,167 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,670,628 |
4,684,167 |
+0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$55,460,122 |
4,684,132 |
-4.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$52,708,901 |
4,884,977 |
+21.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$46,680,632 |
4,038,117 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$60,248,705 |
4,038,117 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-06-30 |
$36,423,815 |
4,038,117 |
+270.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-03-31 |
$8,155,239 |
1,088,817 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$9,342,049 |
1,088,817 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,156,950 |
1,088,817 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,830,305 |
1,088,817 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,559,813 |
1,088,817 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,227,414 |
1,088,817 |
—
|
Shares |
Sole |
2021-02-12 |
