Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,166,456 |
568,299 |
+1215.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$620,784 |
43,200 |
+94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$319,014 |
22,200 |
-93.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,662,728 |
341,354 |
+372.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$774,706 |
72,200 |
+64.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$469,974 |
43,800 |
-51.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$654,668 |
90,800 |
-89.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,192,207 |
858,836 |
+639.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$837,802 |
116,200 |
-80.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,811,003 |
600,158 |
+1927.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$187,960 |
29,600 |
-68.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$591,185 |
93,100 |
+1193.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$40,968 |
7,200 |
-63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,662 |
19,800 |
-55.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$253,916 |
44,625 |
+34.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$238,428 |
33,300 |
-92.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,046,264 |
425,456 |
+702.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$379,480 |
53,000 |
+202.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,600 |
17,500 |
-90.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,288,640 |
191,762 |
+357.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$281,568 |
41,900 |
-4.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$258,858 |
43,800 |
+106.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$125,292 |
21,200 |
-68.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$395,479 |
66,917 |
+1139.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,184 |
5,400 |
-12.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$36,952 |
6,200 |
-97.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,472,102 |
246,997 |
+1193.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$93,590 |
19,100 |
-38.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$151,762 |
30,972 |
-26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$206,290 |
42,100 |
-73.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$948,000 |
158,000 |
+251.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$269,400 |
44,900 |
-59.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$665,178 |
110,863 |
-53.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,550,049 |
239,575 |
+780.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$175,984 |
27,200 |
+369.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$37,526 |
5,800 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,972 |
5,400 |
-94.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$552,586 |
106,677 |
+635.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$75,110 |
14,500 |
-60.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$161,406 |
36,600 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$141,561 |
32,100 |
-61.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$366,069 |
83,009 |
+172.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,875 |
30,500 |
-54.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$456,218 |
67,588 |
+41.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$323,325 |
47,900 |
+38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$340,464 |
34,600 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$434,928 |
44,200 |
-32.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$648,456 |
65,900 |
+405.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$100,055 |
13,028 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$96,000 |
12,500 |
—
|
Shares |
Defined |
2022-02-14 |
