Saturn V Capital Management LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,230,113 | 1,217,064 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $29,079,588 | 2,025,041 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,496,222 | 2,297,524 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $8,865,319 | 1,480,020 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $11,687,715 | 1,498,425 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,499,309 | 1,712,899 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,111,137 | 1,673,919 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,718,541 | 1,595,021 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,449,284 | 756,681 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,310,296 | 1,775,415 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,537,477 | 1,143,368 | Shares | Sole | 2023-08-14 |