Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,520 |
14,492 |
+1.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,821 |
14,262 |
+1.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,229 |
14,123 |
-25.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,353 |
19,071 |
-23.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$68,192 |
24,888 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$104,299 |
21,639 |
+22.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$114,319 |
17,724 |
+10.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$138,589 |
16,059 |
+61.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$50,982 |
9,977 |
—
|
Shares |
Defined |
2024-02-09 |
