Holdings in AG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,164,600 |
310,000 |
-5.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$5,466,146 |
328,100 |
-39.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$9,029,036 |
541,959 |
+192.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,278,566 |
185,400 |
-2.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,347,390 |
191,000 |
-55.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$5,231,103 |
425,639 |
+44.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,432,446 |
294,129 |
+76.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,376,955 |
166,500 |
-27.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,893,830 |
229,000 |
+108.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$735,231 |
109,900 |
-7.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$791,427 |
118,300 |
-60.9%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$2,026,467 |
302,910 |
+360.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$361,242 |
65,800 |
-79.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,746,808 |
318,180 |
+327.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$408,456 |
74,400 |
-64.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,258,800 |
209,800 |
+80.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$696,600 |
116,100 |
-38.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,133,376 |
188,896 |
+89.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$591,408 |
99,900 |
-61.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$1,516,680 |
256,196 |
+116.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$699,744 |
118,200 |
+11.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$625,537 |
106,384 |
-26.4%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$850,248 |
144,600 |
+76.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$482,160 |
82,000 |
-21.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$535,059 |
104,300 |
-23.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$695,807 |
135,635 |
+44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$482,733 |
94,100 |
-55.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,204,297 |
213,150 |
+371.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$255,380 |
45,200 |
+2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$249,165 |
44,100 |
-91.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,909,983 |
542,300 |
+746.0%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$462,161 |
64,100 |
-37.8%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$742,990 |
103,050 |
+188.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$297,738 |
35,700 |
-27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$411,162 |
49,300 |
-64.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,154,673 |
138,450 |
+74.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$604,266 |
79,300 |
-27.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$829,505 |
108,859 |
+82.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$454,914 |
59,700 |
-42.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$749,592 |
104,400 |
+58.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$472,925 |
65,867 |
-55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,067,666 |
148,700 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,438,708 |
261,300 |
+10.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,120,236 |
237,100 |
+27.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,457,314 |
186,726 |
+29.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,596,507 |
143,700 |
-66.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,789,521 |
431,100 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,863,124 |
347,716 |
—
|
Shares |
Defined |
2022-02-14 |
