Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,497,783 |
209,951 |
+175.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,267,826 |
76,100 |
-94.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,002,022 |
1,383,403 |
+311.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,247,758 |
335,988 |
-5.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,957,854 |
356,622 |
-11.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,419,314 |
403,219 |
+0.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-03-31 |
$2,354,840 |
400,483 |
+509.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$404,085 |
65,705 |
+29.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$261,388 |
50,953 |
+2.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$280,313 |
49,613 |
-18.6%
|
Shares |
Sole |
2023-09-20 |
| 2022-06-30 |
$437,799 |
60,975 |
+3989.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,621 |
1,491 |
-84.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$109,989 |
9,900 |
+478.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$19,009 |
1,711 |
-62.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$51,980 |
4,600 |
+116.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$24,046 |
2,128 |
-53.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$72,726 |
4,600 |
-95.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$1,645,125 |
104,056 |
+147.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$655,918 |
42,100 |
+121.0%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$296,830 |
19,052 |
+807.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$28,224 |
2,100 |
-95.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$612,272 |
45,556 |
+8.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$565,824 |
42,100 |
-74.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,577,997 |
165,756 |
+3503.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$43,792 |
4,600 |
+119.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$19,992 |
2,100 |
-54.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,770 |
4,600 |
+119.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$20,895 |
2,100 |
-97.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$1,001,527 |
100,656 |
-0.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$623,333 |
100,700 |
-22.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$801,555 |
129,492 |
+55.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$516,865 |
83,500 |
—
|
Shares |
Sole |
2020-05-13 |