Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,750,747 |
191,423 |
+0.6%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$2,041,994 |
190,307 |
-13.6%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$1,588,413 |
220,307 |
+15.8%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,208,449 |
190,307 |
0.0%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$1,082,846 |
190,307 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,362,598 |
190,307 |
-40.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,131,449 |
317,180 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,874,533 |
317,180 |
-41.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$3,251,901 |
545,621 |
-4.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,795,891 |
570,590 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,423,540 |
570,590 |
+79.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,052,154 |
317,180 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$1,642,992 |
317,180 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,373,525 |
311,457 |
—
|
Shares |
Defined |
2022-11-09 |
