Holdings in AGAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,729 |
19,717 |
-36.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,691 |
31,220 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,859 |
31,220 |
+161.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,194 |
11,955 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,480 |
11,955 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,378 |
11,955 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,182 |
11,955 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,074 |
11,955 |
-68.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$39,752 |
37,502 |
+85.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,396 |
20,261 |
-6.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,854 |
21,766 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,282 |
21,811 |
+7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,274 |
20,261 |
-7.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,751 |
22,010 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,474 |
22,010 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,967 |
22,010 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,637 |
22,010 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,957 |
22,010 |
-23.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$66,065 |
28,724 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,725 |
28,724 |
+12.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$40,231 |
25,463 |
+19.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$26,903 |
21,352 |
+36.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$33,072 |
15,674 |
-20.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,742 |
19,581 |
—
|
Shares |
Defined |
2020-05-14 |
