Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$129,484 |
11,105 |
+4.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$141,192 |
10,600 |
-7.3%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$126,297 |
11,440 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,942 |
11,440 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$112,112 |
11,440 |
+9.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$110,872 |
10,440 |
-4.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$94,549 |
10,918 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$104,157 |
10,918 |
—
|
Shares |
Defined |
2023-08-14 |
