Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,795,186 |
124,926 |
-63.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$3,710,766 |
345,831 |
+194.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$847,658 |
117,567 |
+15.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$644,366 |
101,475 |
+11.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$515,878 |
90,664 |
+56.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$413,819 |
57,796 |
+129.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$169,176 |
25,175 |
+48.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$100,127 |
16,942 |
—
|
Shares |
Sole |
2024-05-06 |
