Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,348,308 |
93,828 |
-76.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,344,276 |
404,872 |
+1699.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$241,425 |
22,500 |
-86.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,243,004 |
172,400 |
+83.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$677,357 |
93,947 |
-19.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$744,677 |
117,272 |
-9.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$736,069 |
129,362 |
-18.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,132,669 |
158,194 |
-68.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,349,664 |
498,462 |
+207.4%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$958,477 |
162,179 |
-35.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,490,000 |
250,000 |
-59.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$3,668,463 |
615,514 |
-23.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-12-31 |
$4,786,476 |
803,100 |
+291.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,004,500 |
205,000 |
-48.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,939,743 |
395,866 |
+92.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,232,400 |
205,400 |
+975.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$114,600 |
19,100 |
-94.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$2,100,486 |
350,081 |
-62.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,082,886 |
940,168 |
+320.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,158,874 |
223,721 |
+193.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$336,725 |
76,355 |
-29.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$734,028 |
108,745 |
-74.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,111,201 |
417,805 |
+329.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$747,079 |
97,276 |
+21.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$547,598 |
80,411 |
-11.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$689,576 |
90,377 |
—
|
Shares |
Sole |
2021-08-12 |
