Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,265,913 |
714,399 |
+23713.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$43,110 |
3,000 |
+200.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,370 |
1,000 |
-73.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$39,701 |
3,700 |
-26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$53,650 |
5,000 |
-99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,247,971 |
582,290 |
+29014.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,420 |
2,000 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,370,555 |
190,091 |
+18909.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,210 |
1,000 |
-99.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$971,962 |
153,065 |
+15206.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,350 |
1,000 |
-98.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$474,980 |
74,800 |
+130.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$184,360 |
32,401 |
+2845.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$6,259 |
1,100 |
-67.6%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$19,346 |
3,400 |
-65.0%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$69,602 |
9,721 |
+440.1%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$12,096 |
1,800 |
-81.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,338 |
9,702 |
-86.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$426,140 |
71,500 |
-13.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$403,539 |
82,355 |
-95.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$9,864,168 |
1,644,028 |
+94.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$5,467,847 |
845,108 |
+559574.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$782 |
151 |
-99.9%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$956,789 |
216,959 |
+1872.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$74,250 |
11,000 |
-94.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,820,665 |
185,027 |
-0.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,422,673 |
185,244 |
+162.8%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$480,105 |
70,500 |
-61.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,412,099 |
185,072 |
—
|
Shares |
Defined |
2021-08-13 |