Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,801,615 |
4,910,061 |
+103.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,182,254 |
2,411,900 |
-22.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$51,964,206 |
3,119,100 |
-8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,847,450 |
3,405,000 |
-72.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$149,453,072 |
12,160,543 |
+402.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,717,220 |
2,418,000 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,594,161 |
3,094,820 |
+12.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,792,120 |
2,756,000 |
-50.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,386,453 |
5,609,003 |
-22.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,452,003 |
7,242,452 |
+64.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$29,504,639 |
4,410,260 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$24,063,595 |
3,596,950 |
+650.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,633,004 |
479,600 |
-92.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$36,404,107 |
6,630,985 |
+87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,417,032 |
3,536,800 |
+0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,183,000 |
3,530,500 |
+528.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,370,800 |
561,800 |
-91.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$40,123,230 |
6,687,205 |
+792.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,434,080 |
749,000 |
-64.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,508,095 |
2,112,854 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,998,352 |
3,378,100 |
+169.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,367,222 |
1,252,929 |
-37.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,741,772 |
1,996,900 |
+523.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,883,364 |
320,300 |
-63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,342,873 |
868,760 |
-59.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,176,375 |
2,142,500 |
+408.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,592,225 |
421,500 |
-38.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,539,700 |
690,000 |
-65.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,305,144 |
2,008,800 |
+297.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,589,879 |
504,850 |
+3.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,759,460 |
488,400 |
-26.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,775,402 |
668,213 |
-29.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,382,190 |
952,600 |
-20.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,685,166 |
1,204,600 |
-9.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,588,139 |
1,329,839 |
+235.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,858,044 |
396,400 |
-56.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,525,182 |
902,300 |
-44.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,648,176 |
1,636,472 |
+86.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,322,520 |
878,000 |
+13.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,875,020 |
771,000 |
+3.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,662,048 |
743,051 |
+46.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,873,246 |
508,300 |
-16.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,393,412 |
611,896 |
+4.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,190,966 |
583,700 |
-19.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,222,732 |
727,400 |
-35.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,937,916 |
1,135,100 |
+23.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,121,676 |
921,100 |
+12.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,804,057 |
820,977 |
-11.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,342,299 |
930,900 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$8,979,801 |
808,263 |
—
|
Shares |
Defined |
2022-02-14 |