Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,864,715 |
1,972,672 |
-1.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$24,683,211 |
2,008,398 |
-31.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$24,155,603 |
2,920,871 |
+17.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$16,677,266 |
2,492,865 |
+197.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,605,308 |
838,854 |
+4.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,807,956 |
801,326 |
+3.5%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$4,585,217 |
774,530 |
+0.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$4,519,732 |
768,662 |
+1.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$4,660,051 |
757,732 |
+2.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,810,994 |
742,884 |
+6.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$3,941,575 |
697,624 |
+12.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$4,485,441 |
622,114 |
+2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,041,321 |
604,475 |
-1.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,662,220 |
611,840 |
+0.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$4,371,593 |
608,857 |
-3.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$8,257,242 |
627,450 |
-8.2%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,594,651 |
683,587 |
-5.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,143,921 |
720,701 |
+6.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,692,619 |
676,320 |
+0.2%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$10,514,568 |
674,876 |
+2.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,816,263 |
655,972 |
+9.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,679,822 |
596,620 |
+0.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$5,899,772 |
592,942 |
+13.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,244,092 |
524,086 |
—
|
Shares |
Sole |
2020-05-15 |
