Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,870,013 |
756,438 |
-44.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$14,669,754 |
1,367,172 |
+146.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,004,209 |
555,369 |
+238.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,041,374 |
163,996 |
-49.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,839,798 |
323,339 |
-16.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,758,023 |
385,199 |
+9.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$2,363,953 |
351,779 |
-82.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,008,186 |
2,031,842 |
+3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$11,683,172 |
1,960,264 |
+8.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$8,835,047 |
1,803,071 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,583,518 |
1,597,253 |
+7.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,659,386 |
1,492,950 |
+4.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$7,369,533 |
1,422,690 |
+2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,129,188 |
1,389,839 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,578,978 |
1,567,256 |
-24.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$20,434,274 |
2,076,654 |
-28.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,297,712 |
2,903,348 |
+21767.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$90,416 |
13,277 |
-93.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,578,807 |
206,921 |
—
|
Shares |
Defined |
2021-08-12 |
