Holdings in CGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,954 |
5,615 |
+36.5%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$49,544 |
4,115 |
-68.7%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$153,717 |
13,127 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$133,556 |
12,929 |
+1.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$145,245 |
12,752 |
-10.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$169,522 |
14,186 |
-16.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-03-31 |
$175,614 |
16,886 |
+22.3%
|
Shares |
Sole |
2024-08-08 |
| 2023-12-31 |
$125,403 |
13,811 |
+22.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$98,376 |
11,243 |
+0.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-06-30 |
$108,087 |
11,143 |
+11.0%
|
Shares |
Sole |
2024-01-16 |
| 2022-12-31 |
$88,679 |
10,043 |
+20.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-06-30 |
$88,400 |
8,324 |
+102.3%
|
Shares |
Sole |
2022-08-11 |
| 2021-12-31 |
$63,288 |
4,115 |
—
|
Shares |
Sole |
2022-02-10 |
