Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,736,962 |
747,179 |
-32.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,858,570 |
1,105,179 |
+42.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,586,877 |
774,879 |
+104.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,412,231 |
379,879 |
+162.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$824,930 |
144,979 |
-41.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,770,517 |
247,279 |
+116.7%
|
Shares |
Defined |
2024-11-14 |
| 2023-03-31 |
$738,227 |
114,100 |
-7.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$637,658 |
123,100 |
+584.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$176,913 |
17,979 |
-50.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-06-30 |
$276,969 |
36,300 |
—
|
Shares |
Defined |
2021-08-16 |
