Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,098,013 |
215,589 |
-27.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,199,675 |
298,199 |
-18.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,639,624 |
366,106 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,324,773 |
366,106 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,146,956 |
377,321 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,701,618 |
377,321 |
+1292.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$182,112 |
27,100 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$160,161 |
27,100 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$161,516 |
27,100 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$132,790 |
27,100 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,600 |
27,100 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$175,337 |
27,100 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$140,378 |
27,100 |
-17.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$144,242 |
32,708 |
+91.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$115,479 |
17,108 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$168,342 |
17,108 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,704 |
17,800 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$121,218 |
17,800 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$135,814 |
17,800 |
—
|
Shares |
Defined |
2021-07-30 |
