Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$835,433 |
73,348 |
-13.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,020,196 |
84,734 |
-9.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,099,006 |
93,852 |
+0.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$964,635 |
93,382 |
+3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,032,776 |
90,674 |
+4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,039,231 |
86,965 |
+3.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$929,346 |
83,876 |
+0.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$871,312 |
83,780 |
+0.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$759,151 |
83,607 |
-4.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$766,141 |
87,559 |
-16.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,021,759 |
105,336 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,041,247 |
110,771 |
+2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$953,348 |
107,967 |
+7.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$982,176 |
100,018 |
-6.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,137,582 |
107,117 |
-1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,570,464 |
109,060 |
+0.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,662,731 |
108,110 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,601,495 |
100,723 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,548,444 |
95,583 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,388,239 |
93,233 |
+1.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,341,850 |
91,469 |
+8.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$997,615 |
84,116 |
+1.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$943,975 |
83,243 |
-4.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$791,048 |
87,024 |
—
|
Shares |
Defined |
2020-05-01 |
