Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,273 |
5,643 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,941 |
5,643 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$66,079 |
5,643 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$58,292 |
5,643 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$64,273 |
5,643 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$67,433 |
5,643 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,961 |
6,585 |
0.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$68,484 |
6,585 |
+43.6%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$41,631 |
4,585 |
+25.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,876 |
3,643 |
—
|
Shares |
Sole |
2023-11-21 |
