Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,528 |
4,524 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$54,468 |
4,524 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$52,976 |
4,524 |
0.0%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$46,732 |
4,524 |
+113000.0%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$45 |
4 |
-99.9%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$54,061 |
4,524 |
+10.2%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$45,472 |
4,104 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$42,681 |
4,104 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$37,264 |
4,104 |
0.0%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$35,910 |
4,104 |
—
|
Shares |
Sole |
2023-11-03 |
