Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,522 |
87,300 |
+30.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$76,380 |
67,000 |
+544.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,184 |
10,400 |
+294.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,847 |
2,635 |
-48.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,222 |
5,100 |
-88.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$55,144 |
45,200 |
-69.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$135,044 |
148,400 |
+1326.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$9,464 |
10,400 |
-4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$29,866 |
10,900 |
-90.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$328,526 |
119,900 |
+1064.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$49,646 |
10,300 |
+55.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$31,869 |
6,612 |
-86.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$227,504 |
47,200 |
-5.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$321,210 |
49,800 |
+1409.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$21,285 |
3,300 |
+1000.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,589 |
300 |
-99.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$863,000 |
100,000 |
+8233.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,132 |
1,200 |
-86.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$45,990 |
9,000 |
—
|
Shares |
Sole |
2024-02-14 |
