Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,508,860 |
870,880 |
+2.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,480,666 |
852,780 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,940,845 |
839,280 |
+5.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,310,388 |
793,780 |
+33.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,270,393 |
595,700 |
+4.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,435,600 |
572,600 |
+0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,366,112 |
568,600 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,343,368 |
568,600 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,496,890 |
568,600 |
-8.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,169,827 |
617,900 |
+2.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,419,380 |
605,200 |
+17.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,716,034 |
515,400 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,784,658 |
573,700 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,285,488 |
562,400 |
+2.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,933,922 |
547,900 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,232,736 |
549,600 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,669,433 |
510,300 |
+1.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,701,980 |
504,600 |
+13.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,008,573 |
443,300 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,124,734 |
457,300 |
+4.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,897,472 |
438,800 |
+2.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,096,456 |
430,300 |
+3.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$4,126,265 |
414,700 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,235,828 |
361,200 |
—
|
Shares |
Sole |
2020-05-08 |
