Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,193,820 |
611,874 |
-32.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$11,096,923 |
902,923 |
-31.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,826,835 |
1,309,170 |
+8.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,077,807 |
1,207,445 |
+17.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,636,742 |
1,026,729 |
+161.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,359,896 |
393,316 |
-5.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,472,316 |
417,621 |
+35.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,817,190 |
309,046 |
+73.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,095,628 |
178,151 |
+1.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$898,170 |
175,082 |
-34.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,508,894 |
267,061 |
+69.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,138,430 |
157,896 |
-35.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,034,309 |
243,922 |
+150.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$742,340 |
97,420 |
-5.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$736,668 |
102,600 |
+6.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,263,689 |
96,025 |
+307.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-03-31 |
$367,267 |
23,573 |
+80.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$175,983 |
13,094 |
-84.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$522,454 |
84,403 |
—
|
Shares |
Sole |
2020-05-08 |
