Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$866,856 |
760,400 |
+174.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$316,122 |
277,300 |
-96.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$8,466,463 |
7,426,723 |
+3291.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$319,740 |
219,000 |
+133.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$136,831 |
93,720 |
-95.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,197,603 |
2,190,140 |
+1987.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$127,978 |
104,900 |
+179.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,872 |
37,600 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$588,510 |
482,386 |
+352.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$97,006 |
106,600 |
-87.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$774,020 |
850,573 |
+3962.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$57,375 |
20,940 |
-95.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,282,850 |
468,194 |
-4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,336,435 |
487,750 |
-51.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,839,039 |
1,003,950 |
+277.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,281,787 |
265,931 |
+295.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$323,855 |
67,190 |
-62.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,154,685 |
179,021 |
-86.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$11,407,400 |
1,321,831 |
+330.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,569,433 |
307,130 |
—
|
Shares |
Defined |
2024-02-15 |
