O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,115,607 | 495,171 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $5,894,664 | 549,363 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $3,908,303 | 542,067 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $2,120,353 | 333,914 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,256,955 | 220,906 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $437,053 | 61,041 | Shares | Sole | 2024-11-12 |
| 2022-09-30 | $51,910 | 11,771 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $515,808 | 76,416 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $798,073 | 81,105 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $514,291 | 66,965 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $456 | 67 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $424,708 | 55,663 | Shares | Sole | 2021-08-09 |