Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2026-02-09 |
| 2025-09-30 |
$12 |
1 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$11 |
1 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9 |
1 |
0.0%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$10 |
1 |
-99.9%
|
Shares |
Defined |
2022-08-09 |
| 2022-03-31 |
$28,310 |
1,966 |
-60.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$76,377 |
4,966 |
—
|
Shares |
Defined |
2022-01-21 |
