Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$889,606 |
780,357 |
-24.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,499,221 |
1,026,864 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,242,782 |
1,018,674 |
+208.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$300,552 |
330,278 |
+64.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$549,802 |
200,658 |
+1.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$954,287 |
197,985 |
+49.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$851,651 |
132,039 |
+236.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$338,296 |
39,200 |
-84.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,133,430 |
247,211 |
+346.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$283,068 |
55,395 |
—
|
Shares |
Defined |
2024-05-14 |
