Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,895 |
10,883 |
+0.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$144,482 |
10,847 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$119,408 |
10,816 |
-6.0%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$114,549 |
11,501 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$112,709 |
11,501 |
-55.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$271,988 |
25,611 |
0.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$249,963 |
25,611 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$248,682 |
25,611 |
-11.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$269,888 |
28,896 |
+7.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$233,594 |
26,974 |
-4.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$269,285 |
28,227 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$232,177 |
24,885 |
—
|
Shares |
Sole |
2023-05-09 |
