Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,855,972 |
351,499 |
-24.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,725,516 |
465,868 |
+4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,677,255 |
444,650 |
+3.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,888,634 |
431,784 |
+24.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,909,569 |
347,827 |
-5.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,215,536 |
369,256 |
+26.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,725,851 |
291,529 |
+27.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,348,860 |
229,398 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,605,666 |
261,084 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,285,834 |
250,650 |
-29.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,997,207 |
353,488 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,214,868 |
307,194 |
+78.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,435,872 |
172,167 |
+8.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,212,090 |
159,067 |
-30.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,650,753 |
229,910 |
+43.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,112,522 |
160,526 |
+6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,674,999 |
150,765 |
-39.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,808,897 |
248,575 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,712,867 |
234,843 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,743,203 |
240,257 |
-25.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,302,721 |
320,143 |
+25.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,420,164 |
254,219 |
-11.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,864,117 |
287,851 |
+21.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,465,160 |
236,698 |
—
|
Shares |
Defined |
2020-06-02 |
