Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,962,269 |
435,669 |
+21783350.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24 |
2 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$3,871,322 |
374,765 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,335,706 |
380,659 |
+19032850.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$23 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,224,659 |
381,287 |
+38128600.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10 |
1 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,123,429 |
343,990 |
+10.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,735,197 |
312,594 |
+14.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,648,846 |
273,077 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,648,976 |
281,806 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,298,802 |
260,340 |
-10.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,839,344 |
289,139 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,845,544 |
267,942 |
-1.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,919,132 |
272,162 |
+11.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,757,441 |
244,307 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,913,021 |
246,102 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,967,833 |
244,928 |
+18.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,085,133 |
207,195 |
+6.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,868,469 |
195,533 |
-5.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,450,109 |
206,586 |
+3.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,273,034 |
200,444 |
+10.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,648,644 |
181,369 |
—
|
Shares |
Defined |
2020-05-26 |
