Holdings in CGC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$530,662 |
465,493 |
-26.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$726,225 |
637,040 |
+18.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$612,510 |
537,290 |
+51.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$516,915 |
354,052 |
-37.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$822,768 |
563,540 |
+22.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$674,359 |
461,890 |
+508.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$92,654 |
75,946 |
-77.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$402,709 |
330,090 |
+5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$382,640 |
313,640 |
+313.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$69,110 |
75,946 |
-62.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$182,536 |
200,590 |
+6.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$171,389 |
188,340 |
+148.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$208,092 |
75,946 |
-45.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$382,449 |
139,580 |
-58.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$922,421 |
336,650 |
+20.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,343,334 |
278,700 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,237,535 |
256,750 |
+19.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,391,910 |
215,800 |
+290.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$356,775 |
55,314 |
-84.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$2,350,444 |
364,410 |
-18.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,863,305 |
447,660 |
+4074.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$92,548 |
10,724 |
-93.1%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$1,347,488 |
156,140 |
—
|
Shares |
Defined |
2024-05-07 |
