Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,323,002 |
619,628 |
-69.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$25,030,784 |
2,036,679 |
+51.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,092,451 |
1,341,288 |
-70.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$30,860,327 |
4,612,904 |
+603.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,598,393 |
655,445 |
+26.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,114,582 |
519,097 |
-3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,193,218 |
539,395 |
-30.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,578,591 |
778,672 |
-1.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,845,351 |
787,862 |
+0.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,019,893 |
783,605 |
-0.3%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$4,440,713 |
785,967 |
+2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,546,552 |
769,286 |
-0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$6,417,896 |
769,532 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,976,457 |
784,312 |
+45.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,866,760 |
538,546 |
+1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,960,929 |
528,946 |
-1.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,959,959 |
536,450 |
-15.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,187,353 |
636,049 |
+0.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,024,551 |
634,064 |
+3.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,504,298 |
610,032 |
+8.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,566,585 |
562,990 |
+3027.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$241,920 |
18,000 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$241,920 |
18,000 |
-97.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,664,000 |
700,000 |
+6900.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-09-30 |
$95,200 |
10,000 |
-96.5%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$2,811,233 |
282,536 |
-49.1%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$3,435,072 |
554,939 |
—
|
Shares |
Sole |
2020-05-15 |