Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,508,850 |
105,000 |
+50.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$751,100 |
70,000 |
-82.9%
|
Shares |
Sole |
2025-11-13 |
| 2024-12-31 |
$2,332,900 |
410,000 |
-29.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$4,141,702 |
578,450 |
+9.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,558,045 |
529,471 |
+7.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,901,219 |
490,900 |
+11.3%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$2,629,552 |
441,200 |
+85.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,163,750 |
237,500 |
—
|
Shares |
Sole |
2023-11-14 |
