Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,171,799 |
1,264,565 |
+677.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,746,146 |
162,735 |
-91.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,556,889 |
2,018,986 |
-1.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$12,997,434 |
2,046,840 |
-1.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,811,449 |
2,075,826 |
+14.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$12,935,241 |
1,806,598 |
+20.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$10,037,778 |
1,493,717 |
+111.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,178,541 |
707,029 |
-41.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,155,969 |
1,200,666 |
-64.5%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$16,585,686 |
3,384,834 |
+91.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$10,582,056 |
1,763,676 |
+175.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$4,146,118 |
640,822 |
-36.1%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$5,198,668 |
1,003,604 |
-37.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,066,513 |
1,602,384 |
+129.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$4,722,286 |
699,598 |
+3.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,682,304 |
679,096 |
+20.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,342,279 |
565,401 |
-27.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,276,142 |
774,764 |
—
|
Shares |
Sole |
2021-11-08 |
