Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,026,779 |
2,855,030 |
+44509.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$91,968 |
6,400 |
-99.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$30,441,749 |
2,837,069 |
+52438.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$57,942 |
5,400 |
-78.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$267,177 |
24,900 |
-87.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,483,097 |
205,700 |
-90.7%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$15,996,321 |
2,218,630 |
+24828.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$64,169 |
8,900 |
-71.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$198,755 |
31,300 |
-99.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,434,568 |
3,060,562 |
-16.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,831,607 |
3,661,091 |
-5.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,702,290 |
3,869,035 |
+59.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,351,378 |
2,433,241 |
+158.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,554,760 |
939,892 |
-54.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$12,373,577 |
2,076,104 |
-18.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$12,435,860 |
2,537,931 |
+34.2%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$11,348,910 |
1,891,485 |
+2264.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$480,000 |
80,000 |
-92.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$6,720,000 |
1,120,000 |
-44.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$13,001,657 |
2,009,530 |
+95.8%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$5,315,785 |
1,026,214 |
-21.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,735,032 |
1,300,461 |
+535.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,380,375 |
204,500 |
-0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$1,383,750 |
205,000 |
-86.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$9,920,851 |
1,469,756 |
-3.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$14,918,570 |
1,516,115 |
-56.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$26,986,260 |
3,513,836 |
+1631.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$1,559,040 |
203,000 |
0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,382,430 |
203,000 |
-93.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$21,526,621 |
3,161,031 |
+336.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,530,987 |
724,900 |
-77.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$24,943,889 |
3,269,186 |
—
|
Shares |
Defined |
2021-08-12 |
