Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,142 |
20,300 |
+36.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$16,986 |
14,900 |
+591.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$2,456 |
2,155 |
-89.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$29,638 |
20,300 |
+853.5%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$3,108 |
2,129 |
-85.7%
|
Shares |
Sole |
2025-10-27 |
| 2025-09-30 |
$21,754 |
14,900 |
-26.6%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$24,766 |
20,300 |
+35.3%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$18,300 |
15,000 |
+603.9%
|
Shares |
Sole |
2025-08-01 |
| 2025-06-30 |
$2,599 |
2,131 |
-88.2%
|
Shares |
Sole |
2025-08-01 |
| 2025-03-31 |
$16,380 |
18,000 |
+847.9%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$1,728 |
1,899 |
-90.6%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$18,473 |
20,300 |
-89.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$548,822 |
200,300 |
+827.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-12-31 |
$59,184 |
21,600 |
-89.3%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$968,820 |
201,000 |
+822.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-09-30 |
$105,076 |
21,800 |
-0.9%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$141,900 |
22,000 |
-83.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$856,560 |
132,800 |
+2428.6%
|
Shares |
Sole |
2024-11-01 |
| 2024-03-31 |
$45,324 |
5,252 |
-93.7%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$718,016 |
83,200 |
+545.0%
|
Shares |
Sole |
2024-05-09 |
| 2024-03-31 |
$111,327 |
12,900 |
—
|
Shares |
Sole |
2024-05-09 |
