Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,452,126 |
14,158,116 |
+21.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$124,710,755 |
11,622,624 |
+44.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,046,556 |
8,050,840 |
-2.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$52,621,440 |
8,286,841 |
-5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$49,634,211 |
8,723,060 |
+30.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,009,976 |
6,705,304 |
-33.5%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$67,765,427 |
10,084,141 |
-6.2%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$63,516,483 |
10,747,290 |
+8.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$58,884,537 |
9,879,956 |
+27.9%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$37,842,876 |
7,723,036 |
+18.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,283,494 |
6,547,249 |
+5.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$40,206,967 |
6,214,369 |
-0.2%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$32,258,973 |
6,227,601 |
+0.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$27,391,078 |
6,211,129 |
+196.4%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$14,143,065 |
2,095,269 |
+0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$20,612,074 |
2,094,723 |
+0.1%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$16,064,578 |
2,091,742 |
+48.9%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$9,566,742 |
1,404,808 |
+37.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,783,668 |
1,020,140 |
—
|
Shares |
Defined |
2021-08-10 |
