Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,199,916 |
1,452,576 |
-13.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$20,538,175 |
1,671,129 |
+98.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,960,759 |
841,688 |
-4.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$5,913,411 |
883,918 |
+39.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,478,288 |
633,568 |
+15.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$3,299,424 |
549,904 |
+38.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,358,883 |
398,460 |
-19.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,911,723 |
495,191 |
+15.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,646,308 |
430,294 |
+63.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,352,996 |
263,742 |
+84.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$808,616 |
143,118 |
-27.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,418,855 |
196,790 |
+422.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-09-30 |
$287,197 |
37,690 |
-74.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,059,495 |
147,562 |
-56.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,486,401 |
340,912 |
+145.8%
|
Shares |
Sole |
2022-05-12 |
| 2020-12-31 |
$1,863,805 |
138,676 |
-36.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,091,848 |
219,732 |
-12.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,497,489 |
251,004 |
-4.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,621,730 |
261,992 |
—
|
Shares |
Sole |
2020-05-13 |
