Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,598 |
909 |
-99.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,547,023 |
191,218 |
+19121700.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11 |
1 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,102,462 |
110,689 |
-69.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,514,054 |
358,577 |
-17.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,622,226 |
435,238 |
+6727.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$62,220 |
6,375 |
+0.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$61,347 |
6,318 |
+204.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$19,389 |
2,076 |
-99.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$4,093,400 |
472,679 |
-0.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$4,525,880 |
474,411 |
+30.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,402,184 |
364,650 |
+64.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,094,898 |
221,448 |
-39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,072,952 |
363,663 |
-14.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,005,496 |
427,481 |
+146.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,946,604 |
173,804 |
+1.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,061,695 |
170,529 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,969,415 |
169,485 |
-9.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,243,940 |
186,995 |
+6.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,956,228 |
175,604 |
+3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,779,999 |
170,498 |
+2.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,536,568 |
166,837 |
-5.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,577,243 |
176,623 |
+3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,254,141 |
170,864 |
—
|
Shares |
Defined |
2020-05-26 |
