Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$482,059 |
422,859 |
+96.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$313,851 |
214,967 |
+20.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$218,037 |
178,719 |
+58.5%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$102,576 |
112,721 |
+47.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$209,637 |
76,510 |
+1.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$363,326 |
75,379 |
+0.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$482,189 |
74,758 |
+16.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$555,616 |
64,382 |
+24.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$264,309 |
51,724 |
—
|
Shares |
Sole |
2024-02-12 |