Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,400 |
10,000 |
-90.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-12-31 |
$116,977 |
102,612 |
-14.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$174,540 |
119,548 |
+1095.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$14,600 |
10,000 |
-89.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$117,737 |
96,506 |
+865.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$12,200 |
10,000 |
-84.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$58,905 |
64,731 |
+8.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$163,391 |
59,632 |
-19.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$356,236 |
73,908 |
+18.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$403,641 |
62,580 |
+22.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$440,889 |
51,088 |
+8.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$239,694 |
46,907 |
—
|
Shares |
Sole |
2024-02-14 |
