Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,361,151 |
790,616 |
-65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,571,978 |
2,290,026 |
-37.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26,315,771 |
3,649,899 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,120,347 |
3,326,039 |
+9.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,290,424 |
3,038,739 |
+43.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,196,985 |
2,122,484 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,487,649 |
3,495,186 |
+355.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,537,969 |
767,846 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,354,054 |
730,546 |
+249.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,024,462 |
209,074 |
+40.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$892,890 |
148,815 |
+77.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$544,127 |
84,100 |
-18.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$537,166 |
103,700 |
+179.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$163,611 |
37,100 |
-88.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,189,700 |
324,400 |
-21.0%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,041,288 |
410,700 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,903,808 |
378,100 |
+22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,104,290 |
309,000 |
-34.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,575,418 |
468,600 |
—
|
Shares |
Defined |
2021-08-16 |
