Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,418,099 |
307,453 |
-22.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,233,004 |
394,502 |
+5.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,385,624 |
375,689 |
+6.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,016,757 |
354,439 |
+373.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$536,498 |
74,930 |
+284.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$130,945 |
19,486 |
-62.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$308,041 |
52,122 |
+18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$261,292 |
43,841 |
+0.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$214,683 |
43,813 |
+1.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$260,010 |
43,335 |
+1040.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$24,586 |
3,800 |
-61.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$51,282 |
9,900 |
+5.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$41,454 |
9,400 |
—
|
Shares |
Sole |
2022-11-03 |
