Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,327,781 |
980,059 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,912,882 |
1,376,150 |
+5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,753,447 |
1,300,296 |
-12.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,894,657 |
1,479,022 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,042,075 |
1,464,859 |
-14.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,290,360 |
1,715,060 |
+3330.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$294,000 |
50,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$307,500 |
50,000 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$256,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$282,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$360,500 |
50,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$417,000 |
50,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$381,000 |
50,000 |
-87.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,843,452 |
396,024 |
-2.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,360,699 |
407,348 |
-4.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,744,358 |
427,035 |
-22.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,216,966 |
550,174 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,255,207 |
522,151 |
—
|
Shares |
Defined |
2021-08-16 |
