Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,796,858 |
403,400 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,328,482 |
403,400 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,908,514 |
403,400 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,616,835 |
412,100 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,390,938 |
420,200 |
-0.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,019,372 |
421,700 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,867,424 |
426,700 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,542,482 |
430,200 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,563,992 |
430,200 |
-10.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,362,780 |
482,200 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,893,200 |
482,200 |
+0.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,104,953 |
479,900 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,759,386 |
532,700 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,349,207 |
532,700 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,568,725 |
528,700 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,214,216 |
529,900 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,770,112 |
490,900 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,343,029 |
490,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,745,567 |
490,900 |
—
|
Shares |
Sole |
2021-08-06 |
