Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,158,626 |
706,933 |
+6969.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$143,700 |
10,000 |
-83.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$645,946 |
60,200 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$541,349 |
50,452 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,817,907 |
252,137 |
+362.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$392,945 |
54,500 |
-79.8%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$1,537,551 |
270,220 |
-35.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,007,142 |
419,992 |
+145.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,149,039 |
170,988 |
-1.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,024,557 |
173,360 |
+0.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,025,041 |
171,987 |
+410.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$201,972 |
33,662 |
+187.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,699 |
11,700 |
-97.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$2,122,167 |
409,685 |
+261.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$499,952 |
113,368 |
+106.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$371,445 |
55,029 |
+165.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$204,091 |
20,741 |
-64.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$442,314 |
57,593 |
-45.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$724,209 |
106,345 |
-40.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,363,542 |
178,708 |
—
|
Shares |
Defined |
2021-08-16 |
