Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,116 |
22,909 |
-47.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,158 |
43,944 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,921 |
54,034 |
-49.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$98,154 |
107,862 |
-5.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$313,647 |
114,470 |
-50.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,112,571 |
230,824 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,558,842 |
241,681 |
+578.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$307,219 |
35,599 |
+25.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,537 |
28,481 |
—
|
Shares |
Defined |
2024-02-14 |
