Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,286,284 |
377,328 |
-97.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$221,836,402 |
18,050,155 |
+4390.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,324,622 |
402,010 |
+355.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$590,419 |
88,254 |
-91.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,488,885 |
999,797 |
-56.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,774,314 |
2,295,719 |
-78.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,897,340 |
10,624,551 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,455,529 |
10,451,621 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$63,130,062 |
10,265,051 |
+4.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$50,197,576 |
9,785,103 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$54,646,046 |
9,671,867 |
+21.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$57,251,998 |
7,940,638 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$66,104,054 |
7,926,146 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$58,994,045 |
7,742,001 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$53,618,529 |
7,467,762 |
+2.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$95,652,984 |
7,268,464 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,470,984 |
7,063,095 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$76,269,154 |
6,749,483 |
+3.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$102,942,528 |
6,511,229 |
+13.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,527,119 |
5,746,285 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$73,948,156 |
5,502,095 |
+2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$51,350,813 |
5,393,993 |
+8.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,654,380 |
4,990,390 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,770,817 |
4,809,502 |
—
|
Shares |
Sole |
2020-05-15 |
