Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,071,236 |
244,372 |
+71.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,756,806 |
142,946 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,138,563 |
137,674 |
-2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$942,031 |
140,812 |
-14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$898,827 |
163,721 |
-29.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,397,730 |
232,955 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,368,159 |
231,108 |
+13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,199,584 |
204,011 |
+9.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,145,319 |
186,231 |
+4.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$912,359 |
177,848 |
-4.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,054,820 |
186,694 |
+6.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,266,457 |
175,653 |
-67.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,442,159 |
532,633 |
+22.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,326,160 |
436,504 |
+25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,499,853 |
348,169 |
+7.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,247,521 |
322,760 |
+369.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$763,722 |
68,742 |
-31.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,139,751 |
100,863 |
-27.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,183,550 |
138,112 |
+57.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,368,453 |
87,834 |
+16.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,016,158 |
75,607 |
-37.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,159,459 |
121,792 |
+1.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,189,373 |
119,535 |
+57.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$468,613 |
75,705 |
—
|
Shares |
Defined |
2020-05-14 |
