Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,374,004 |
721,921 |
+36.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-06-30 |
$3,801,717 |
527,284 |
-31.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$4,853,216 |
764,286 |
+18.5%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$3,668,462 |
644,721 |
-36.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-06-30 |
$6,784,397 |
1,009,583 |
+3.2%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$5,781,197 |
978,206 |
+24.1%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$4,696,497 |
788,003 |
+22.8%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$3,144,075 |
641,648 |
+246.8%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$1,110,000 |
185,000 |
+23.3%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$970,500 |
150,000 |
-71.4%
|
Shares |
Sole |
2023-04-28 |
| 2022-03-31 |
$5,156,199 |
524,004 |
-5.6%
|
Shares |
Sole |
2022-05-06 |
| 2021-12-31 |
$4,264,235 |
555,239 |
+7.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,508,906 |
515,258 |
-9.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,336,960 |
568,409 |
—
|
Shares |
Sole |
2021-08-10 |
