Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,776,232 |
3,255,131 |
-44.9%
|
Shares |
Sole |
2026-01-28 |
| 2025-09-30 |
$63,351,025 |
5,904,103 |
-17.5%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$51,575,357 |
7,153,309 |
+0.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$45,016,667 |
7,089,239 |
-0.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$40,631,408 |
7,140,845 |
-1.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$51,629,650 |
7,210,845 |
-2.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$49,464,878 |
7,360,845 |
-16.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$51,898,930 |
8,781,545 |
+4.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$50,089,330 |
8,404,250 |
-1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,881,035 |
8,547,150 |
+18.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,294,500 |
7,215,750 |
+10.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$42,167,901 |
6,517,450 |
-2.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$34,587,637 |
6,677,150 |
+6.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,682,231 |
6,277,150 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$39,670,762 |
5,877,150 |
+3.4%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$55,905,468 |
5,681,450 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$45,074,304 |
5,869,050 |
-3.5%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$41,401,735 |
6,079,550 |
+0.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$46,043,616 |
6,034,550 |
—
|
Shares |
Sole |
2021-08-06 |
