Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,959,216 |
172,012 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,036,084 |
169,110 |
-8.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,173,001 |
185,568 |
-8.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,101,070 |
203,395 |
-18.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,855,006 |
250,659 |
+30.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,303,266 |
192,742 |
+36.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,560,496 |
140,839 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,420,889 |
136,624 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,176,268 |
129,545 |
+3.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,098,282 |
125,518 |
+25.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$970,824 |
100,085 |
-21.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,202,260 |
127,900 |
-19.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,404,905 |
159,106 |
-3.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,617,560 |
164,721 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,664,387 |
156,722 |
+25.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,794,153 |
124,594 |
+20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,587,354 |
103,209 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,667,289 |
104,861 |
+50.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,128,654 |
69,670 |
+169.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$384,906 |
25,850 |
-80.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,948,352 |
132,812 |
-16.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,880,711 |
158,576 |
-25.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,408,491 |
212,389 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,987,010 |
218,593 |
—
|
Shares |
Defined |
2020-06-02 |
