Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,373,082 |
2,392,003 |
-71.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$89,468,176 |
8,338,134 |
+237.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,820,609 |
2,471,652 |
-56.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,338,668 |
5,722,625 |
+11145.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$289,564 |
50,890 |
-97.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$17,277,015 |
2,412,991 |
-70.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,489,674 |
8,108,583 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$47,155,645 |
7,978,959 |
-1.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,086,064 |
8,068,132 |
+0.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$39,356,274 |
8,031,893 |
+2.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$46,869,780 |
7,811,630 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$49,628,443 |
7,670,548 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,618,508 |
7,648,361 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$32,939,725 |
7,469,326 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$49,339,435 |
7,309,546 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,424,829 |
7,156,995 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$53,879,915 |
7,015,614 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,647,907 |
6,849,913 |
+2.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$51,012,768 |
6,685,815 |
—
|
Shares |
Defined |
2021-08-13 |
