CoreCommodity Management, LLC
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,579,443 | 179,502 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,316,993 | 215,936 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,222,439 | 308,244 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,201,555 | 504,182 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,357,617 | 414,344 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,197,375 | 306,896 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,350,656 | 349,800 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,067,318 | 349,800 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,074,676 | 348,100 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,661,590 | 339,100 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,034,600 | 339,100 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,979,173 | 305,900 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,377,362 | 265,900 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,739,304 | 394,400 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,920,725 | 432,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,381,752 | 445,300 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,406,912 | 313,400 | Shares | Sole | 2022-02-14 |