Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,535,499 |
452,311 |
+1606.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$325,685 |
26,500 |
-98.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,968,100 |
1,380,643 |
-54.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,841,217 |
3,003,775 |
+397.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,042,003 |
604,186 |
+77.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,869,331 |
340,498 |
-41.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,517,344 |
586,224 |
+9.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,158,164 |
533,474 |
+130.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,363,524 |
231,892 |
+15.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,230,000 |
200,000 |
-6.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,312,931 |
213,485 |
+33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$820,800 |
160,000 |
-58.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,978,890 |
385,749 |
+141.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$904,000 |
160,000 |
+4.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$864,572 |
153,022 |
+7104.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,314 |
2,124 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,226,454 |
147,057 |
+83.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$667,200 |
80,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$609,600 |
80,000 |
-76.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,541,901 |
333,583 |
+33.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,905,000 |
250,000 |
+369.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$382,634 |
53,292 |
-68.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,220,600 |
170,000 |
-10.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,500,400 |
190,000 |
+345.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$561,207 |
42,645 |
-77.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,110,900 |
190,000 |
+143.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$868,122 |
78,139 |
-44.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,585,524 |
140,312 |
-29.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,260,000 |
200,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,162,000 |
200,000 |
+144.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,293,398 |
81,809 |
-70.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,347,750 |
275,000 |
+816.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$467,400 |
30,000 |
-92.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$6,311,458 |
405,100 |
+280.8%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,657,398 |
106,380 |
+1985.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$68,544 |
5,100 |
-94.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,327,777 |
98,793 |
+229.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$403,200 |
30,000 |
-56.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$655,194 |
68,823 |
+58.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$432,834 |
43,501 |
+61.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$166,504 |
26,899 |
—
|
Shares |
Defined |
2020-06-16 |