Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,874,000 |
200,000 |
0.0%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$2,146,000 |
200,000 |
-27.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,982,750 |
275,000 |
-21.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,222,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,991,500 |
350,000 |
0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,506,000 |
350,000 |
+16.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,016,000 |
300,000 |
+20.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,477,500 |
250,000 |
+66.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$894,000 |
150,000 |
+500.0%
|
Shares |
Sole |
2024-02-12 |
| 2022-12-31 |
$129,500 |
25,000 |
—
|
Shares |
Sole |
2023-02-09 |
