Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,766,221 |
151,477 |
+27.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,586,518 |
119,108 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,203,956 |
109,054 |
+5.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,028,250 |
103,238 |
-2.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,039,740 |
106,096 |
+24.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$907,224 |
85,426 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$812,471 |
83,245 |
-1.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$820,009 |
84,450 |
-3.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$814,532 |
87,209 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$725,751 |
83,805 |
+11.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$717,551 |
75,215 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$725,183 |
77,726 |
+47.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$499,620 |
52,814 |
+1.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$441,191 |
52,212 |
+9.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$448,832 |
47,901 |
+4.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$511,280 |
45,650 |
+8.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$509,279 |
42,124 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$468,402 |
40,310 |
-7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$520,308 |
43,359 |
+4.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$460,249 |
41,315 |
+9.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$393,514 |
37,693 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$348,312 |
37,819 |
-8.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$367,639 |
41,169 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$311,986 |
42,505 |
—
|
Shares |
Defined |
2020-06-16 |
