Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,656,489 |
254,453 |
+389.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$557,487 |
51,956 |
-75.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,511,720 |
209,670 |
+55.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$858,500 |
135,197 |
-60.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,954,128 |
343,432 |
+46.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,676,241 |
234,112 |
+17.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,340,277 |
199,446 |
+90.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$619,498 |
104,822 |
+55.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$401,096 |
67,298 |
+330.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$76,611 |
15,635 |
—
|
Shares |
Sole |
2023-11-13 |
