Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,868,959 |
8,063,254 |
+207.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$28,164,737 |
2,624,859 |
-79.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,640,258 |
12,848,857 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$84,739,015 |
13,344,727 |
+57.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$48,315,115 |
8,491,233 |
+0.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,633,743 |
8,468,400 |
+45.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,051,404 |
5,811,221 |
+30.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,414,933 |
4,469,532 |
+41.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,861,534 |
3,164,687 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,296,533 |
2,917,660 |
+12.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$15,538,452 |
2,589,742 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$28,765,567 |
4,445,992 |
-41.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,537,213 |
7,632,667 |
-20.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,537,328 |
9,645,653 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$52,604,457 |
7,793,253 |
+7.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$71,261,239 |
7,241,996 |
+4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,212,339 |
6,928,690 |
+28.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$36,812,544 |
5,405,660 |
+2765.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,439,460 |
188,658 |
—
|
Shares |
Defined |
2021-08-13 |
