Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,951,101 |
237,161 |
-78.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,732,132 |
1,117,342 |
-20.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,600,097 |
1,402,672 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,320,687 |
1,393,227 |
+139322600.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-09-30 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2023-12-31 |
$6 |
1 |
-93.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$76 |
15 |
+1400.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5 |
1 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8 |
1 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$13 |
1 |
-50.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22 |
2 |
+100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11 |
1 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$47 |
3 |
-97.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,589 |
102 |
-100.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-06-30 |
$19,900,000 |
2,000,000 |
-9.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,618,000 |
2,200,000 |
—
|
Shares |
Defined |
2020-05-14 |
