Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,212,231 |
2,398,993 |
-14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,052,007 |
2,789,137 |
+148.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,059,341 |
1,122,471 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,723,601 |
1,122,471 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,755,273 |
1,122,471 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$12,122,686 |
1,122,471 |
-50.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,924,852 |
2,244,941 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,086,003 |
2,244,941 |
0.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$13,200,253 |
2,244,941 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$21,888,174 |
2,244,941 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$26,580,101 |
2,244,941 |
+12.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,525,413 |
1,994,941 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$23,061,517 |
1,994,941 |
+5.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,108,399 |
1,883,941 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$17,326,887 |
1,920,941 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,387,848 |
1,920,941 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$16,481,673 |
1,920,941 |
+35.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,950,113 |
1,420,941 |
—
|
Shares |
Sole |
2021-11-15 |
