Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,697 |
1,905 |
0.0%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$22,936 |
1,905 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$22,307 |
1,905 |
0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$19,678 |
1,905 |
-9.6%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$23,998 |
2,107 |
-5.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$26,600 |
2,226 |
-14.8%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$28,940 |
2,612 |
+6.2%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$25,584 |
2,460 |
+19.7%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$18,659 |
2,055 |
+0.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$17,963 |
2,053 |
0.0%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$19,914 |
2,053 |
+14.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$16,807 |
1,788 |
+2.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$15,364 |
1,740 |
+0.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$17,047 |
1,736 |
+2.7%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$17,958 |
1,691 |
+253.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$6,897 |
479 |
—
|
Shares |
Sole |
2022-04-21 |
