Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,525 |
80,287 |
-81.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$649,255 |
444,697 |
-65.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,570,499 |
1,287,295 |
+2278.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$49,254 |
54,127 |
-11.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$167,053 |
60,969 |
-69.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$964,000 |
200,000 |
+416566.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$231 |
48 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,547,000 |
860,000 |
+126.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,451,000 |
380,000 |
+118.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$1,124,026 |
174,268 |
-89.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$14,671,000 |
1,700,000 |
+750.0%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$1,726,000 |
200,000 |
-84.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$10,843,592 |
1,256,500 |
+2324.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$264,854 |
51,831 |
—
|
Shares |
Defined |
2024-02-14 |
