Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,418 |
8,355 |
-0.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$111,741 |
8,389 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,613 |
8,389 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,554 |
8,389 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$82,466 |
8,415 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$89,367 |
8,415 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,129 |
8,415 |
+66.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$49,006 |
5,047 |
-0.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$47,390 |
5,074 |
-39.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$72,354 |
8,355 |
—
|
Shares |
Defined |
2023-11-21 |
