Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,874,782 |
532,700 |
+112.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,174,996 |
250,600 |
-91.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$48,972,051 |
2,939,499 |
+1075.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,072,500 |
250,000 |
-91.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$34,044,908 |
2,770,131 |
+236.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,118,357 |
823,300 |
+43.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,741,191 |
573,300 |
-77.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$20,750,529 |
2,509,133 |
+34.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$12,510,707 |
1,870,061 |
+302.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,110,850 |
465,000 |
+16507.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$15,372 |
2,800 |
-96.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$466,650 |
85,000 |
-93.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$6,959,820 |
1,267,727 |
+15.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,614,562 |
1,102,427 |
+39272.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$16,800 |
2,800 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$870,000 |
145,000 |
+70.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$503,200 |
85,000 |
-92.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,886,670 |
1,163,289 |
+41446.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,576 |
2,800 |
-91.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$192,864 |
32,800 |
-96.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$6,213,213 |
1,056,669 |
+836.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$693,720 |
112,800 |
-22.2%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$891,750 |
145,000 |
-84.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$5,608,541 |
911,958 |
+1001.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$424,764 |
82,800 |
-42.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$743,850 |
145,000 |
-82.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$4,140,996 |
807,212 |
+456.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$819,250 |
145,000 |
+75.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$467,820 |
82,800 |
-87.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$3,747,135 |
663,210 |
+2.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$4,685,719 |
649,892 |
+497.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$907,392 |
108,800 |
-45.6%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$1,668,000 |
200,000 |
-74.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$6,455,976 |
774,098 |
+611.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$829,056 |
108,800 |
-45.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,524,000 |
200,000 |
-75.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$6,141,619 |
805,987 |
+303.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,436,000 |
200,000 |
-74.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,677,663 |
790,761 |
+626.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$781,184 |
108,800 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,431,808 |
108,800 |
-87.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$11,636,952 |
884,267 |
+342.1%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,632,000 |
200,000 |
-72.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,982,545 |
718,501 |
+37715.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-12-31 |
$21,109 |
1,900 |
-99.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$8,756,561 |
774,917 |
+45483.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$19,210 |
1,700 |
-99.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,549,152 |
856,999 |
+1003.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,210,566 |
77,700 |
-89.9%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$11,942,737 |
766,543 |
—
|
Shares |
Defined |
2021-05-13 |
