Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$373,996 |
328,067 |
-77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,118,275 |
1,450,874 |
+145087300.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$0 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$102,207 |
37,302 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$176,537 |
36,626 |
-92.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,121,611 |
483,971 |
-10.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,673,739 |
541,569 |
+933.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$267,687 |
52,385 |
—
|
Shares |
Defined |
2024-08-16 |
