Holdings in AGAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,355 |
102,948 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$94,609 |
102,948 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,635 |
102,948 |
+46.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,652 |
70,248 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,706 |
70,248 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,239 |
70,248 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,214 |
70,248 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,950 |
70,248 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$74,462 |
70,248 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$63,785 |
70,248 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,760 |
70,248 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,648 |
70,248 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,760 |
70,248 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,190 |
70,248 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$100,454 |
70,248 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,177 |
70,248 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$120,124 |
70,248 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$116,019 |
65,548 |
-43.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$268,060 |
116,548 |
—
|
Shares |
Defined |
2021-08-16 |