Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,248 |
25,657 |
-0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$37,789 |
25,883 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,198 |
26,392 |
-2.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$24,515 |
26,940 |
+5.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$70,242 |
25,636 |
+5.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$116,966 |
24,267 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$154,374 |
23,934 |
-51.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$424,596 |
49,200 |
+0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$250,660 |
49,053 |
—
|
Shares |
Defined |
2024-02-12 |
