Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,011,686 |
2,881,854 |
+2380.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,427,606 |
116,160 |
-94.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,749,384 |
2,146,238 |
+3090.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$450,083 |
67,277 |
-97.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,116,682 |
2,935,644 |
+82.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,679,656 |
1,613,276 |
+664.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,249,676 |
211,094 |
+16.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,068,801 |
181,769 |
-86.2%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,088,883 |
1,315,266 |
-22.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,720,607 |
1,699,924 |
-5.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,113,242 |
1,789,955 |
+298.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,236,250 |
448,856 |
-64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,596,183 |
1,270,526 |
+40.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,909,781 |
906,796 |
-21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,284,138 |
1,153,780 |
+17.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$12,929,408 |
982,478 |
-7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,798,718 |
1,061,991 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,845,140 |
1,225,234 |
-21.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,535,315 |
1,551,886 |
+7.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,594,487 |
1,450,224 |
+2.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,981,768 |
1,412,334 |
+4.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,913,908 |
1,356,503 |
+33.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,107,836 |
1,015,863 |
-60.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,739,665 |
2,542,757 |
—
|
Shares |
Defined |
2020-05-26 |
