Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,842,523 |
3,190,155 |
+6.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,254,153 |
3,005,979 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,544,992 |
2,988,210 |
+9.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,304,770 |
2,725,161 |
+40.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,025,602 |
1,937,716 |
+24584.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$56,206 |
7,850 |
-98.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,092,654 |
609,026 |
-65.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,315,943 |
1,745,507 |
+15007.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$68,861 |
11,554 |
-99.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,922,857 |
1,616,910 |
+0.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,619,236 |
1,603,206 |
+62.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,371,344 |
984,752 |
-43.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,961,387 |
1,729,998 |
+20.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,357,488 |
1,441,608 |
+35.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,197,570 |
1,066,307 |
+165.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,946,094 |
401,026 |
-12.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,522,147 |
458,613 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,856,679 |
419,483 |
-9.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,551,665 |
465,487 |
—
|
Shares |
Defined |
2021-08-23 |
