Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33 |
2 |
-100.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,665,200 |
220,000 |
-27.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$5,022,990 |
301,500 |
+238.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,095,039 |
89,100 |
-74.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,214,241 |
342,900 |
+61.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,761,534 |
213,003 |
+21.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$1,452,212 |
175,600 |
-39.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$2,391,684 |
289,200 |
+11.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,732,562 |
258,978 |
+264.2%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$475,659 |
71,100 |
-11.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$539,883 |
80,700 |
+17.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$376,361 |
68,554 |
-94.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,268,482 |
1,141,800 |
+1200.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$482,022 |
87,800 |
-92.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,705,600 |
1,117,600 |
+1747.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$363,000 |
60,500 |
+7.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$337,260 |
56,210 |
-40.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$562,778 |
95,064 |
+33.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$422,096 |
71,300 |
-93.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$6,587,184 |
1,112,700 |
+498.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,093,092 |
185,900 |
+607.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$154,579 |
26,289 |
-82.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$864,360 |
147,000 |
+1125.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$73,800 |
12,000 |
-44.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$134,039 |
21,795 |
-47.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$255,840 |
41,600 |
-79.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,043,442 |
203,400 |
+2442.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$41,040 |
8,000 |
-25.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$61,020 |
10,800 |
-93.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$950,895 |
168,300 |
-38.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,985,201 |
275,340 |
+3620.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$53,354 |
7,400 |
+2366.7%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$2,163 |
300 |
-97.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$117,460 |
14,084 |
—
|
Shares |
Sole |
2023-02-14 |
