Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,799,555 |
2,869,121 |
+67.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$21,073,552 |
1,714,691 |
+20.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$11,746,062 |
1,420,322 |
+157.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,683,681 |
550,625 |
+254.6%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$852,388 |
155,262 |
+8.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$861,678 |
143,613 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$847,732 |
143,198 |
+0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$838,999 |
142,687 |
+4.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$838,632 |
136,363 |
+5.3%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$664,273 |
129,488 |
+5.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$692,243 |
122,521 |
+20.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$735,830 |
102,057 |
+1.5%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$838,395 |
100,527 |
-25.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,031,473 |
135,364 |
-60.6%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,465,978 |
343,451 |
-5.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,772,158 |
362,626 |
+50.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,680,898 |
241,305 |
+21.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,244,146 |
198,597 |
+6.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,951,126 |
186,662 |
+14.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,542,967 |
163,220 |
+208.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$711,782 |
52,960 |
-81.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,749,728 |
288,837 |
+7.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,681,873 |
269,535 |
—
|
Shares |
Sole |
2020-08-13 |