Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,341,791 |
1,972,289 |
-21.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$26,974,918 |
2,513,972 |
+12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,059,460 |
2,227,387 |
+155.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,541,962 |
872,750 |
-41.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,459,754 |
1,486,776 |
+364.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,293,002 |
320,252 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,215,427 |
329,677 |
+108.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$936,202 |
158,410 |
+108.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$453,930 |
76,163 |
+18.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$313,927 |
64,067 |
+28.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$300,222 |
50,037 |
+78.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$181,113 |
27,993 |
+27.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$113,814 |
21,972 |
-2.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$99,386 |
22,537 |
+431.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$28,633 |
4,242 |
-79.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$203,589 |
20,690 |
+129.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$61,290 |
9,000 |
-44.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$110,751 |
16,263 |
-95.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,483,893 |
325,543 |
+3517.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$68,670 |
9,000 |
—
|
Shares |
Sole |
2021-08-13 |
