Holdings in COGT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,031,934 |
2,196,845 |
-69.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$104,110,000 |
7,250,000 |
+213.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$16,594,157 |
2,311,164 |
-74.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,267,967 |
8,892,816 |
+29.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$53,676,706 |
6,881,629 |
-8.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,431,244 |
7,539,930 |
-22.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$82,091,340 |
9,738,000 |
+51.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,176,000 |
6,425,000 |
+15.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$32,728,232 |
5,566,026 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$54,268,753 |
5,566,026 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$65,901,747 |
5,566,026 |
+16.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$51,494,422 |
4,772,421 |
+10.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$49,938,506 |
4,319,940 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,453,504 |
4,319,940 |
-12.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,601,266 |
4,944,708 |
+41.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,220,752 |
3,500,768 |
+53.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,573,682 |
2,281,315 |
+19.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$16,084,217 |
1,912,511 |
+39.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,091,090 |
1,367,582 |
+7.8%
|
Shares |
Sole |
2021-10-14 |
| 2021-03-31 |
$11,143,532 |
1,269,195 |
+67.0%
|
Shares |
Sole |
2021-10-14 |
| 2020-12-31 |
$8,535,080 |
760,025 |
—
|
Shares |
Sole |
2021-02-16 |
