Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,321,637 |
259,402 |
-78.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$20,131,944 |
1,208,400 |
+19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,821,602 |
1,009,700 |
-39.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,562,399 |
1,673,100 |
+49.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,756,197 |
1,119,300 |
+293.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$3,495,656 |
284,431 |
-75.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$9,418,703 |
1,138,900 |
+15.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$8,124,448 |
982,400 |
+293.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,668,954 |
249,470 |
-63.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$4,514,412 |
674,800 |
-21.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$5,721,288 |
855,200 |
+201.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,558,215 |
283,828 |
-71.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$5,395,023 |
982,700 |
+110.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$2,567,673 |
467,700 |
+4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,680,200 |
446,700 |
+43.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,863,990 |
310,665 |
-69.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$6,003,600 |
1,000,600 |
+100.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,951,712 |
498,600 |
-51.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,081,616 |
1,027,300 |
+366.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,304,324 |
220,325 |
+42.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$908,195 |
154,455 |
-62.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,429,616 |
413,200 |
+15.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,097,984 |
356,800 |
+114.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,023,815 |
166,474 |
-24.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,348,695 |
219,300 |
-13.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,549,800 |
252,000 |
-44.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,307,474 |
449,800 |
+111.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,090,125 |
212,500 |
+21.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$895,246 |
174,512 |
-59.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$2,454,925 |
434,500 |
+277.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$649,750 |
115,000 |
+25.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$516,647 |
91,442 |
-5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$694,323 |
96,300 |
+5.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$661,157 |
91,700 |
-36.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,035,363 |
143,601 |
+421.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$229,833 |
27,558 |
-68.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$720,576 |
86,400 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$717,240 |
86,000 |
-34.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,007,364 |
132,200 |
+43.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$700,278 |
91,900 |
+44.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$485,485 |
63,712 |
-56.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,039,664 |
144,800 |
+197.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$349,314 |
48,651 |
-69.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$1,134,440 |
158,000 |
+126.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$918,568 |
69,800 |
+134.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$391,733 |
29,767 |
-64.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,088,332 |
82,700 |
-2.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$945,372 |
85,092 |
+15.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$821,029 |
73,900 |
-68.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,600,851 |
234,100 |
—
|
Shares |
Sole |
2022-02-14 |
