Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$185,657 |
16,300 |
-5.8%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$208,292 |
17,300 |
+6.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$189,702 |
16,200 |
-3.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$173,544 |
16,800 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$191,352 |
16,800 |
-12.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$228,245 |
19,100 |
+14.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$185,036 |
16,700 |
+5.0%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$165,360 |
15,900 |
-30.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$206,197 |
22,709 |
-15.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$235,427 |
26,906 |
+12.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$231,830 |
23,900 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$217,140 |
23,100 |
-6.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$217,218 |
24,600 |
+10.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$219,535 |
22,356 |
+14.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$207,589 |
19,547 |
+18.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$236,707 |
16,438 |
+45.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$174,270 |
11,331 |
—
|
Shares |
Sole |
2022-02-17 |
