Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,164,126 |
1,751,157 |
+11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,787,954 |
1,564,581 |
-29.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,930,040 |
2,209,437 |
-11.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,919,888 |
2,507,069 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,956,864 |
2,628,623 |
+168.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$7,005,795 |
978,463 |
-2.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,753,673 |
1,005,011 |
+0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,939,331 |
1,004,963 |
+78.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,361,815 |
564,063 |
-6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,969,708 |
606,063 |
-47.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,910,578 |
1,151,763 |
+19.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,242,016 |
964,763 |
+71.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,916,148 |
562,963 |
-21.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,145,930 |
713,363 |
-15.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,694,725 |
843,663 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,631,795 |
673,963 |
+34.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,851,235 |
501,463 |
-21.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,375,261 |
642,476 |
—
|
Shares |
Defined |
2021-11-15 |
