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Disclosery

Extract Advisors LLC: CGAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Extract Advisors LLC on CGAU, newest first. How the timeline and the estimate are built.

Extract Advisors LLC held 545,600 CGAU shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 545,600 shares
    Change vs previous 13F 0 shares

    5.97% of the 13F portfolio, value $8,653,216.

    13F-HR 0001703148-26-000020 filed by Extract Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 545,600 shares
    Change vs previous 13F -60,000 shares

    6.71% of the 13F portfolio, value $9,706,224.

    13F-HR 0001703148-26-000011 filed by Extract Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 605,600 shares
    Change vs previous 13F not available

    4.76% of the 13F portfolio, value $8,716,970.

    13F-HR 0001703148-26-000004 filed by Extract Advisors LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).