Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,077,240 |
144,554 |
-6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,653,428 |
154,094 |
-0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,113,995 |
154,507 |
-59.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,433,141 |
383,172 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,114,659 |
371,645 |
+121.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,199,930 |
167,588 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,128,234 |
167,892 |
+22.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$810,337 |
137,113 |
+19.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$686,514 |
115,187 |
+31.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$430,989 |
87,957 |
+7.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$489,276 |
81,546 |
+60.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$329,432 |
50,917 |
+256.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$74,032 |
14,292 |
—
|
Shares |
Defined |
2023-02-14 |
