Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,032,784 |
1,082,400 |
+29.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$13,976,074 |
838,900 |
-73.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$52,111,479 |
3,127,940 |
+522.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,176,954 |
502,600 |
-90.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,753,684 |
5,106,077 |
+538.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,829,542 |
799,800 |
+496.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,109,834 |
134,200 |
-42.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,918,640 |
232,000 |
-95.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$41,027,403 |
4,960,992 |
+2048.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,544,721 |
230,900 |
-21.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,977,564 |
295,600 |
+1079.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$167,611 |
25,054 |
-76.0%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$573,705 |
104,500 |
-82.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,239,894 |
590,145 |
+234.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$968,436 |
176,400 |
-88.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,017,586 |
1,502,931 |
+65.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,464,200 |
910,700 |
+375.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,148,400 |
191,400 |
-84.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,187,311 |
1,214,073 |
+77.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,019,608 |
683,607 |
-38.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,788,984 |
1,103,900 |
+82.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$3,106,598 |
605,575 |
-5.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,614,067 |
639,658 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,928,005 |
683,496 |
-11.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$6,438,628 |
772,018 |
-15.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$6,955,398 |
912,782 |
+189.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,265,777 |
315,568 |
-41.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$7,126,494 |
541,527 |
+21.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,882,520 |
447,000 |
-53.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$12,655,972 |
961,700 |
+93.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$5,536,113 |
498,300 |
-21.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,080,403 |
637,300 |
-2.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,258,217 |
653,305 |
+53.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$4,825,100 |
427,000 |
+7.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$4,492,946 |
397,606 |
-52.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$9,403,860 |
832,200 |
+80.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$7,280,505 |
460,500 |
+254.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,051,868 |
129,783 |
-91.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$23,869,938 |
1,509,800 |
+3095.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$736,139 |
47,249 |
-86.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,462,348 |
350,600 |
-82.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$30,312,448 |
1,945,600 |
+72.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$15,152,256 |
1,127,400 |
+120.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,864,654 |
510,763 |
+89.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,622,080 |
269,500 |
+183.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$905,237 |
95,088 |
-81.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,963,728 |
521,400 |
-65.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$14,465,640 |
1,519,500 |
+1107.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,251,710 |
125,800 |
-79.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$6,096,365 |
612,700 |
—
|
Shares |
Defined |
2020-08-17 |
