Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,083,136 |
818,782 |
+59.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,372,380 |
513,397 |
-48.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,184,386 |
1,000,611 |
-40.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,108,364 |
1,687,540 |
+175.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,782,687 |
613,165 |
+2.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,486,220 |
600,576 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,058,826 |
600,098 |
-14.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,693,100 |
698,378 |
-11.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,648,045 |
790,484 |
+558.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,170,000 |
120,000 |
+71.7%
|
Shares |
Sole |
2023-11-14 |
| 2022-09-30 |
$1,042,475 |
69,871 |
+90.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$275,504 |
36,783 |
—
|
Shares |
Sole |
2022-05-16 |
