Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,924,575 |
6,536,157 |
+15.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$60,830,301 |
5,669,180 |
+1542.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,489,028 |
345,219 |
-97.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$99,377,321 |
15,649,972 |
+3344.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,585,632 |
454,417 |
-97.5%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$131,501,039 |
18,366,067 |
-0.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$124,584,364 |
18,539,340 |
-15.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$130,225,396 |
22,034,754 |
+7.6%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$122,073,631 |
20,482,153 |
+5030.8%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$1,956,075 |
399,199 |
-98.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$121,091,814 |
20,181,969 |
+12.9%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$115,704,426 |
17,883,219 |
+12.0%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$82,698,243 |
15,964,912 |
+4323.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,591,710 |
360,932 |
-98.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$174,385,291 |
25,834,858 |
+5.9%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$239,960,954 |
24,386,276 |
+58484.2%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$319,687 |
41,626 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$172,002,853 |
25,257,394 |
-0.9%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$194,499,954 |
25,491,475 |
—
|
Shares |
Defined |
2021-08-10 |
