Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,420,312 |
207,574 |
+32.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,081,901 |
156,299 |
-44.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,078,945 |
278,890 |
-29.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,930,842 |
394,663 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,592,307 |
366,562 |
+156.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,515,908 |
142,741 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,395,669 |
142,999 |
-2.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,428,951 |
147,163 |
-3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,422,462 |
152,298 |
-0.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,328,184 |
153,370 |
-4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,524,692 |
159,821 |
-28.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,082,558 |
223,211 |
+69.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,247,698 |
131,892 |
-23.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,448,017 |
171,363 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,705,789 |
182,048 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,987,126 |
177,422 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,138,902 |
176,915 |
-11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,318,317 |
199,511 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,407,596 |
200,633 |
-7.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,416,745 |
216,943 |
+1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,229,514 |
213,555 |
-7.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,120,188 |
230,205 |
+0.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,044,112 |
228,904 |
+22.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,376,697 |
187,561 |
—
|
Shares |
Defined |
2020-05-14 |
