Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$458,937 |
40,293 |
+115.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$225,533 |
18,732 |
-73.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$826,772 |
70,604 |
-18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$889,722 |
86,130 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,004,859 |
88,223 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,029,349 |
86,138 |
+109.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$454,601 |
41,029 |
+120.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$174,999 |
18,617 |
-22.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$212,273 |
24,040 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,395 |
25,193 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$275,132 |
25,907 |
-33.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$563,616 |
39,140 |
+5.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$571,290 |
37,145 |
-18.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$728,649 |
45,827 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$747,775 |
46,159 |
+1.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$678,462 |
45,565 |
+83.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$365,033 |
24,883 |
—
|
Shares |
Defined |
2021-02-16 |
