Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,278,858 |
576,121 |
-37.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$9,837,661 |
916,837 |
+194.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$2,248,078 |
311,800 |
-6.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,117,725 |
333,500 |
-4.7%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$1,990,931 |
349,900 |
-18.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$3,054,456 |
426,600 |
-39.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,721,472 |
702,600 |
+137.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,748,178 |
295,800 |
—
|
Shares |
Sole |
2024-05-14 |
