Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,143,000 |
3,550,000 |
-45.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$80,683,850 |
6,565,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,292,550 |
6,565,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,919,850 |
6,565,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$36,041,850 |
6,565,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,390,000 |
6,565,000 |
-16.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$46,495,680 |
7,854,000 |
+62.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,453,320 |
4,839,000 |
—
|
Shares |
Defined |
2024-05-13 |
