Holdings in CGAU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,495,860 |
591,222 |
-74.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$25,063,970 |
2,335,878 |
-32.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$24,999,218 |
3,467,298 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,017,342 |
3,467,298 |
+52.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,932,220 |
2,272,798 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,869,495 |
2,216,410 |
-22.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$19,154,110 |
2,850,314 |
-4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,566,570 |
2,972,347 |
+64.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,774,410 |
1,807,787 |
+1136.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$716,130 |
146,149 |
-50.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,776,894 |
296,149 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,916,084 |
296,149 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,534,051 |
296,149 |
—
|
Shares |
Defined |
2023-02-08 |
