Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,240 |
52,000 |
-62.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,997,659 |
139,016 |
+149.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$597,661 |
55,700 |
-78.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,828,073 |
263,567 |
+787.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$214,137 |
29,700 |
+33.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$141,605 |
22,300 |
+58.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$89,535 |
14,100 |
-8.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$87,369 |
15,355 |
-74.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$426,736 |
59,600 |
+246.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$123,152 |
17,200 |
-62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$306,432 |
45,600 |
-30.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$387,105 |
65,500 |
+125.1%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$142,590 |
29,100 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$251,400 |
41,900 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$324,147 |
50,100 |
+111.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$122,766 |
23,700 |
+115.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,980 |
11,000 |
-13.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$56,007 |
12,700 |
-50.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$251,904 |
25,600 |
+93.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$101,376 |
13,200 |
-62.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$271,872 |
35,400 |
—
|
Shares |
Defined |
2022-02-14 |
