Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,634,836 |
2,201,450 |
-8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$25,748,244 |
2,399,650 |
+7.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$16,116,693 |
2,235,325 |
+0.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$14,087,792 |
2,218,550 |
-1.7%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$12,835,502 |
2,255,800 |
-0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$16,233,152 |
2,267,200 |
-0.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,266,832 |
2,271,850 |
+0.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$13,337,688 |
2,256,800 |
+2.8%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$13,079,220 |
2,194,500 |
+0.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$10,737,370 |
2,191,300 |
+2.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$12,816,600 |
2,136,100 |
+0.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,739,045 |
2,123,500 |
+5.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,455,312 |
2,018,400 |
+1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$8,790,453 |
1,993,300 |
+3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,038,300 |
1,931,600 |
-0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,069,428 |
1,937,950 |
+0.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$14,791,296 |
1,925,950 |
-0.1%
|
Shares |
Defined |
2022-02-09 |
| 2021-09-30 |
$13,127,296 |
1,927,650 |
+0.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$14,620,987 |
1,916,250 |
—
|
Shares |
Defined |
2021-08-11 |
