Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,278,469 |
1,063,220 |
-75.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$46,083,095 |
4,294,790 |
-48.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$60,429,127 |
8,381,294 |
-3.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$55,146,655 |
8,684,513 |
+9.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$45,237,825 |
7,950,409 |
+7.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,125,822 |
7,419,808 |
+96.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,418,773 |
3,782,556 |
+103.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,987,497 |
1,859,137 |
+36.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$8,099,972 |
1,359,056 |
+3547.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$182,588 |
37,263 |
-43.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$396,258 |
66,043 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,895,430 |
911,195 |
+173.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,727,911 |
333,574 |
-81.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,877,271 |
1,786,230 |
-57.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,444,586 |
4,214,013 |
+1854.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,121,818 |
215,632 |
-93.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,252,587 |
3,157,889 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,210,743 |
2,674,118 |
+1567.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,223,852 |
160,400 |
-94.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$20,474,441 |
2,683,413 |
—
|
Shares |
Defined |
2021-08-16 |
