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Disclosery

SONA ASSET MANAGEMENT (US) LLC: COGT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SONA ASSET MANAGEMENT (US) LLC on COGT, newest first. How the timeline and the estimate are built.

SONA ASSET MANAGEMENT (US) LLC held 80,000 COGT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 80,000 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $3,096,000.

    13F-HR 0000905148-26-003745 filed by SONA ASSET MANAGEMENT (US) 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 80,000 shares
    Change vs previous 13F -25,000 shares

    0.12% of the 13F portfolio, value $3,079,200.

    13F-HR 0000905148-26-002399 filed by SONA ASSET MANAGEMENT (US) 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 105,000 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $3,729,600.

    13F-HR 0000905148-26-000843 filed by SONA ASSET MANAGEMENT (US) LLC
    Filed (acceptance time not in the bulk data set), ingested

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