Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$381,208 |
334,394 |
-41.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$839,653 |
575,107 |
+32.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$531,165 |
435,382 |
-39.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$651,638 |
716,087 |
+55.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,259,861 |
459,804 |
+9972.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,003 |
4,565 |
-67.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$90,570 |
14,042 |
-20.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$151,818 |
17,592 |
+76.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,022 |
9,985 |
—
|
Shares |
Defined |
2024-02-09 |
