Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,826,338 |
4,233,630 |
+461.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$859,218 |
753,700 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,100,402 |
753,700 |
-59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,718,795 |
1,862,189 |
+593.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$327,814 |
268,700 |
-46.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$453,817 |
498,700 |
+209.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$146,456 |
160,941 |
-81.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,407,638 |
878,700 |
+84.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,307,092 |
477,041 |
+629.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$315,261 |
65,407 |
-91.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,547,520 |
736,000 |
+4983.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$93,376 |
14,477 |
-91.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,032,000 |
160,000 |
-75.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,224,750 |
655,000 |
—
|
Shares |
Defined |
2024-08-14 |
