Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$469,812 |
28,200 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,091,544 |
725,783 |
+397.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,429,028 |
145,800 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,828,752 |
148,800 |
-79.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,879,377 |
722,488 |
+127.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,630,687 |
318,100 |
+38.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,902,100 |
230,000 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,980,715 |
602,263 |
-89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$39,264,573 |
5,869,144 |
+2049.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,826,370 |
273,000 |
+156.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$711,147 |
106,300 |
-98.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$50,915,753 |
9,274,272 |
+2866.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,716,174 |
312,600 |
+2086.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,507 |
14,300 |
-96.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,355,600 |
392,600 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$33,869,226 |
5,644,871 |
+626.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,598,069 |
776,701 |
+97.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,324,192 |
392,600 |
+96.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,026,000 |
200,000 |
-81.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,618,570 |
1,095,238 |
-41.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,641,972 |
1,883,535 |
+841.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,130,000 |
200,000 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,186,114 |
857,991 |
+201.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,371,937 |
284,405 |
+1115.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$195,156 |
23,400 |
-47.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$368,628 |
44,200 |
-72.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,213,926 |
159,308 |
+533.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$180,483 |
25,137 |
-37.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$287,200 |
40,000 |
+123.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$128,522 |
17,900 |
-98.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,787,885 |
895,736 |
+1788.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$526,969 |
47,432 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$544,390 |
49,000 |
+61.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$343,520 |
30,400 |
+200.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$114,525 |
10,135 |
-90.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,144,690 |
101,300 |
+82.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$879,036 |
55,600 |
-63.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,423,325 |
153,278 |
-4.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,487,829 |
159,681 |
+31.2%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,896,086 |
121,700 |
-27.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,598,744 |
166,800 |
-39.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,723,686 |
277,060 |
+287.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$960,960 |
71,500 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$680,680 |
71,500 |
-48.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,313,969 |
138,022 |
-77.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,082,305 |
611,287 |
+1122.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$497,500 |
50,000 |
-91.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,800,356 |
613,951 |
—
|
Shares |
Defined |
2020-05-15 |