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ProShare Advisors LLC: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ProShare Advisors LLC on COGT, newest first. How the timeline and the estimate are built.

ProShare Advisors LLC held 28,050 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 28,050 shares
    Change vs previous 13F +44 shares

    <0.01% of the 13F portfolio, value $1,085,536.

    13F-HR 0001357955-26-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 28,006 shares
    Change vs previous 13F -4,039 shares

    <0.01% of the 13F portfolio, value $1,077,952.

    13F-HR 0001357955-26-000002 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,045 shares
    Change vs previous 13F +4,842 shares

    <0.01% of the 13F portfolio, value $1,138,238.

    13F-HR 0001357955-26-000001 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 27,203 shares
    Change vs previous 13F +1,182 shares

    <0.01% of the 13F portfolio, value $390,635.

    13F-HR 0001357955-25-000003 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 26,021 shares
    Change vs previous 13F +1,020 shares

    <0.01% of the 13F portfolio, value $186,831.

    13F-HR 0001085146-25-004670 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 25,001 shares
    Change vs previous 13F -6,073 shares

    <0.01% of the 13F portfolio, value $149,756.

    13F-HR 0001085146-25-002761 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 31,074 shares
    Change vs previous 13F +7,267 shares

    <0.01% of the 13F portfolio, value $242,378.

    13F-HR 0001085146-25-001369 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 23,807 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $257,115.

    13F-HR 0001085146-24-005691 filed by ProShare Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).