Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,426,514 |
213,039 |
-5.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,716,573 |
225,629 |
-6.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,831,911 |
241,837 |
+4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,394,235 |
231,775 |
+2.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$2,588,343 |
227,247 |
+1.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,665,351 |
223,042 |
-0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,489,565 |
224,690 |
+4.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,247,419 |
216,098 |
+4.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,876,754 |
206,691 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,788,491 |
204,399 |
+30.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,516,595 |
156,350 |
+12.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,310,679 |
139,434 |
+1.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,210,575 |
137,098 |
+97.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$681,154 |
69,364 |
+49.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$492,088 |
46,336 |
+338.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,308 |
10,577 |
-1.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$165,411 |
10,755 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$165,185 |
10,389 |
—
|
Shares |
Sole |
2021-11-15 |
