Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,950,290 |
692,435 |
-18.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,158,430 |
853,535 |
-26.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,353,758 |
1,158,635 |
-3.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,595,457 |
1,196,135 |
-9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,512,137 |
1,320,235 |
-33.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$14,235,762 |
1,988,235 |
-10.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,003,307 |
2,232,635 |
+148.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,318,615 |
899,935 |
+40.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,818,184 |
640,635 |
+110.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,488,301 |
303,735 |
+13.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,601,010 |
266,835 |
+15.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,488,973 |
230,135 |
+14.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,042,915 |
201,335 |
-36.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,406,503 |
318,935 |
-25.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,874,386 |
425,835 |
+22.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,418,760 |
347,435 |
-7.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,887,180 |
375,935 |
+7.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,387,143 |
350,535 |
-0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,693,657 |
353,035 |
—
|
Shares |
Sole |
2021-08-16 |
