Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,868,531 |
1,552,733 |
+49.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,800,071 |
1,041,503 |
+1873.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$436,373 |
52,766 |
-53.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$750,543 |
112,189 |
+29.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$476,778 |
86,845 |
+48.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$350,322 |
58,387 |
-12.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$396,277 |
66,939 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$391,353 |
66,557 |
+70.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$239,983 |
39,022 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$200,443 |
39,073 |
+3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$214,060 |
37,887 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$312,862 |
43,393 |
+24.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$291,548 |
34,958 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$251,969 |
33,067 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$236,672 |
32,963 |
+3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$418,421 |
31,795 |
+25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$281,126 |
25,304 |
+11.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$255,424 |
22,604 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$354,079 |
22,396 |
—
|
Shares |
Defined |
2021-08-17 |
