Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,406,326 |
1,233,620 |
-60.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,585,060 |
3,144,790 |
+54.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,315,702 |
2,031,319 |
+146.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,203,113 |
824,050 |
-77.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,318,832 |
3,643,036 |
+103.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,615,560 |
1,791,480 |
+67.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,308,572 |
1,072,600 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,164,878 |
954,819 |
+54.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$755,924 |
619,610 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$579,779 |
637,120 |
-22.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$751,532 |
825,860 |
+417.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$437,112 |
159,530 |
-84.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,846,120 |
1,038,730 |
+35.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,104,758 |
768,160 |
+276.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$984,836 |
204,323 |
-90.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,678,131 |
2,215,380 |
+153.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,215,090 |
874,500 |
-42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,837,604 |
1,525,210 |
+918.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$965,887 |
149,750 |
-89.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,818,246 |
1,367,170 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,064,695 |
1,282,120 |
+331197.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,339 |
387 |
-99.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,489,242 |
751,940 |
+201.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,274,076 |
249,330 |
+18152.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,980 |
1,366 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$484,836 |
94,880 |
—
|
Shares |
Defined |
2024-02-14 |
