Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,066,070 |
1,264,470 |
+531.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,336,998 |
200,300 |
+501.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$554,778 |
33,300 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10,906,219 |
887,406 |
+156.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,249,882 |
345,800 |
-45.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,841,020 |
638,000 |
+37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,828,183 |
462,900 |
-78.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,793,732 |
2,151,600 |
+9016.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$157,884 |
23,600 |
-98.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,783,146 |
1,163,400 |
+287.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,646,451 |
299,900 |
+334.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$379,359 |
69,100 |
—
|
Shares |
Defined |
2025-02-13 |
