Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,999,200 |
120,000 |
-89.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$19,484,919 |
1,169,563 |
+874.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,474,800 |
120,000 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,106,294 |
2,042,823 |
-59.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,231,059 |
4,985,618 |
+4054.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$992,400 |
120,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$802,800 |
120,000 |
-96.4%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$22,467,508 |
3,358,372 |
+14.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,082,856 |
2,929,482 |
+815.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$1,756,800 |
320,000 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,920,000 |
320,000 |
-68.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,036,228 |
1,006,038 |
-40.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,981,309 |
1,686,032 |
+37.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,203,599 |
1,225,102 |
-24.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,927,711 |
1,614,262 |
+231.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,494,770 |
486,310 |
-17.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,322,312 |
588,020 |
-61.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,979,242 |
1,522,780 |
+96.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,460,080 |
774,590 |
+56.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,766,596 |
494,304 |
-43.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,237,789 |
868,773 |
-13.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,246,210 |
1,006,551 |
+118.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,114,166 |
460,321 |
+248.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,494,040 |
132,216 |
-23.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,742,370 |
173,458 |
-49.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,382,079 |
345,448 |
-23.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,048,000 |
450,000 |
+111.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,862,357 |
212,973 |
-46.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$5,308,800 |
395,000 |
-21.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,817,120 |
506,000 |
+192.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,644,884 |
172,782 |
-71.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$5,835,760 |
613,000 |
+252.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,731,260 |
173,996 |
+176.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$626,850 |
63,000 |
-40.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,054,700 |
106,000 |
-53.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,423,235 |
229,925 |
—
|
Shares |
Defined |
2020-05-15 |
