Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,910,997 |
39,250,360 |
-9.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$531,245,167 |
43,225,807 |
+32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$270,877,762 |
32,754,264 |
-12.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$249,485,975 |
37,292,373 |
+43.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$143,214,028 |
26,086,344 |
+3786.5%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$4,027,266 |
671,211 |
-97.6%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$166,637,337 |
28,148,199 |
-11.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$187,434,142 |
31,876,555 |
+5.1%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$186,602,346 |
30,341,845 |
+2.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$152,011,985 |
29,631,966 |
+3.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$161,323,410 |
28,552,816 |
-3.2%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$212,774,446 |
29,511,019 |
+12.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$219,435,107 |
26,311,164 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$197,968,468 |
25,980,114 |
-1.2%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$188,806,873 |
26,296,222 |
+33951.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$1,016,281 |
77,225 |
+87.4%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$457,709 |
41,198 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$295,089,589 |
26,114,123 |
-5.8%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$438,481,464 |
27,734,438 |
+26.7%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$341,029,887 |
21,888,953 |
-7.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$319,101,726 |
23,742,688 |
+9.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$206,740,232 |
21,716,411 |
+8.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$199,001,412 |
20,000,142 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$138,084,056 |
22,307,602 |
—
|
Shares |
Defined |
2020-05-12 |
