Affinity Asset Advisors, LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,432,000 | 350,000 | Shares | Sole | 2026-02-13 |
| 2023-03-31 | $1,543,660 | 143,064 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,231,819 | 193,064 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $2,298,978 | 154,087 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,127,500 | 125,000 | Shares | Sole | 2022-08-12 |