Holdings in AGAE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$161,807 |
412,773 |
-14.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$443,546 |
482,641 |
+72.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$723,980 |
279,529 |
+10.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$258,958 |
253,881 |
+1.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$198,152 |
249,877 |
-33.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$511,727 |
373,524 |
-8.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$520,350 |
409,725 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$413,822 |
409,725 |
+1.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$427,259 |
403,075 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$365,992 |
403,075 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$423,228 |
403,075 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$485,705 |
403,075 |
-4.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$441,128 |
420,122 |
+0.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$491,099 |
419,743 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$600,232 |
419,743 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$724,056 |
419,743 |
+11.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$643,267 |
376,180 |
-0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$670,330 |
378,718 |
-33.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,315,324 |
571,880 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,491,232 |
517,789 |
+33.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$613,978 |
388,594 |
+83.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$266,621 |
211,604 |
—
|
Shares |
Sole |
2020-11-16 |
