Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,953,418 |
237,300 |
-79.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$18,798,326 |
1,128,351 |
+375.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,916,417 |
237,300 |
-84.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$18,619,803 |
1,515,037 |
+538.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,962,471 |
237,300 |
-93.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$30,053,418 |
3,634,029 |
-40.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$40,803,905 |
6,099,239 |
+1583.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$2,423,787 |
362,300 |
-80.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,090,063 |
1,837,899 |
+407.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,989,027 |
362,300 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,173,800 |
362,300 |
+8.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,008,554 |
334,759 |
+71.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,154,400 |
195,000 |
-44.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,096,667 |
354,167 |
+90.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,094,537 |
186,146 |
-4.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$1,146,600 |
195,000 |
+221.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$373,569 |
60,743 |
-91.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,591,000 |
700,000 |
+0.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$3,565,960 |
695,119 |
+247.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$1,026,000 |
200,000 |
-68.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,530,164 |
624,808 |
+15388.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$29,085 |
4,034 |
-99.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,979,500 |
551,942 |
+53.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,009,263 |
360,823 |
+8517.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$34,919 |
4,187 |
-98.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,022,187 |
265,379 |
+426.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$361,872 |
50,400 |
-88.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$3,215,928 |
447,901 |
+457.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,057,405 |
80,350 |
-78.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,170,425 |
375,376 |
+5340.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$77,970 |
6,900 |
-97.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,122,958 |
276,368 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,870,287 |
244,800 |
-47.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,253,969 |
465,595 |
+10.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,665,443 |
421,536 |
+110.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,688,000 |
200,000 |
+72.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,104,843 |
116,055 |
+101.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$574,453 |
57,734 |
-69.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,161,244 |
187,600 |
-2.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$1,185,347 |
191,494 |
—
|
Shares |
Defined |
2020-05-01 |
