Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,076,065 |
770,777 |
-48.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$15,978,718 |
1,489,163 |
+12.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,572,147 |
1,327,621 |
+15.6%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$7,291,946 |
1,148,338 |
+52.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,297,179 |
755,216 |
-61.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$14,143,448 |
1,975,342 |
+236.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$3,945,056 |
587,062 |
+0.7%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$3,443,792 |
582,706 |
-57.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,162,506 |
1,369,548 |
+137.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,820,611 |
575,635 |
-3.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,586,908 |
597,818 |
+18.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,268,980 |
505,252 |
+2.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,564,317 |
495,042 |
-13.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,532,151 |
574,184 |
-2.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$3,963,330 |
587,160 |
-5.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$6,084,544 |
618,348 |
-8.8%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$5,208,514 |
678,192 |
-7.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,972,212 |
730,134 |
-0.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,582,031 |
731,590 |
—
|
Shares |
Sole |
2021-08-11 |
