Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,540,551 |
155,984 |
+53.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$728,899 |
101,518 |
+62.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$487,500 |
62,500 |
-51.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,004,632 |
128,799 |
+1086.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,288 |
10,860 |
-35.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$113,184 |
16,843 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$95,708 |
16,277 |
-37.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$280,086 |
25,958 |
-58.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$730,014 |
63,150 |
+502.9%
|
Shares |
Defined |
2023-02-14 |
| 2021-12-31 |
$89,875 |
10,475 |
+1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$90,346 |
10,290 |
-16.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$137,814 |
12,272 |
—
|
Shares |
Defined |
2021-02-16 |
