Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,368 |
26,459 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$333,965 |
27,738 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$329,951 |
28,177 |
+104.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$142,646 |
13,809 |
-15.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$186,647 |
16,387 |
-4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$204,428 |
17,107 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,545 |
17,107 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$176,363 |
16,958 |
+25.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$122,816 |
13,526 |
+6.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$111,011 |
12,687 |
+228.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$37,442 |
3,860 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,284 |
3,860 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$34,083 |
3,860 |
+26.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,951 |
3,050 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,391 |
3,050 |
-66.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,768 |
9,220 |
-25.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$191,096 |
12,425 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$196,587 |
12,364 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,357 |
12,306 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$182,387 |
12,249 |
+18.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$151,277 |
10,312 |
+44.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$84,585 |
7,132 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,094 |
7,063 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,248 |
7,178 |
—
|
Shares |
Defined |
2020-06-16 |
