Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,697 |
25,174 |
-89.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$357,700 |
245,000 |
+82.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$195,936 |
134,204 |
+712.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,161 |
16,527 |
-7.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$16,219 |
17,825 |
+17.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$41,567 |
15,171 |
+1279.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$3,014 |
1,100 |
-98.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$405,712 |
84,173 |
-83.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$2,410,000 |
500,000 |
+333.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$743,470 |
115,267 |
-76.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,225,000 |
500,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,315,000 |
500,000 |
+1618.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$251,166 |
29,104 |
-8.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$163,049 |
31,908 |
—
|
Shares |
Defined |
2024-02-08 |
