Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,450,737 |
24,336,779 |
+26791.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,507,730 |
90,500 |
-99.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$258,272,616 |
21,014,859 |
+14.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$152,027,178 |
18,382,972 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,367,238 |
17,543,683 |
+29.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$74,646,794 |
13,596,866 |
+135.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,684,134 |
5,780,689 |
+1.8%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$33,631,809 |
5,681,049 |
+9.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$30,428,346 |
5,174,889 |
+6929.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$452,750 |
73,618 |
+132.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$162,564 |
31,689 |
+20.0%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$149,210 |
26,409 |
-4.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$199,926 |
27,729 |
+79.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$128,719 |
15,434 |
+4.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$112,372 |
14,747 |
0.0%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$105,883 |
14,747 |
—
|
Shares |
Sole |
2022-08-15 |
