Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,691,688 |
6,747,095 |
+39.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,087,635 |
4,854,545 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,141,227 |
5,033,793 |
+31.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,484,629 |
3,829,263 |
+69.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,203,012 |
2,263,873 |
+12.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,698,870 |
2,012,214 |
-6.5%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$13,878,374 |
2,151,686 |
-14.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,717,645 |
2,516,529 |
—
|
Shares |
Defined |
2024-05-16 |
