Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,843,765 |
2,981,473 |
-0.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$32,071,722 |
2,988,977 |
+14.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,889,023 |
2,619,837 |
+20.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,847,577 |
2,180,721 |
+38.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,993,226 |
1,580,532 |
+10.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,206,865 |
1,425,540 |
-19.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,946,841 |
1,777,804 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,441,468 |
1,766,746 |
+30.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,058,723 |
1,352,135 |
+76.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,758,107 |
766,961 |
+90.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,418,390 |
403,065 |
+167.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$974,193 |
150,571 |
+17.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$663,800 |
128,147 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$531,994 |
120,634 |
-86.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,873,288 |
870,117 |
+3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,289,883 |
842,468 |
+8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,945,963 |
774,214 |
+23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,285,321 |
629,269 |
+20.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,989,452 |
522,864 |
—
|
Shares |
Defined |
2021-08-17 |
