Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,806 |
6,041 |
+0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$72,721 |
6,040 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$70,727 |
6,040 |
+43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,633 |
4,224 |
+315.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,572 |
1,016 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,806 |
366 |
-87.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$27,539 |
3,033 |
-8.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$28,840 |
3,296 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,961 |
3,295 |
-47.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$59,201 |
6,298 |
+31.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,392 |
4,801 |
-89.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$465,880 |
47,442 |
+12.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$449,480 |
42,324 |
+80.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$337,233 |
23,419 |
+8.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,654 |
21,629 |
+15.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296,964 |
18,677 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$276,939 |
17,095 |
-11.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$286,319 |
19,229 |
-22.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$365,781 |
24,934 |
-45.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$542,583 |
45,749 |
-16.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$621,636 |
54,818 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$515,384 |
56,698 |
—
|
Shares |
Defined |
2020-05-14 |
