Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,949,851 |
252,989 |
+42.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,364,126 |
177,487 |
-9.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,165,484 |
196,149 |
+10.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,765,449 |
177,254 |
+5.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,647,399 |
168,102 |
+0.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,769,515 |
166,621 |
-16.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,945,929 |
199,378 |
+4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$1,859,397 |
191,493 |
-22.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,319,757 |
248,368 |
-34.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,256,618 |
376,053 |
-3.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,697,637 |
387,593 |
-3.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$3,736,767 |
400,511 |
+1822.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$197,051 |
20,830 |
+7.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$164,014 |
19,410 |
-4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$190,969 |
20,381 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$228,267 |
20,381 |
-5.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$260,128 |
21,516 |
-4.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$261,461 |
22,501 |
+6.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$254,652 |
21,221 |
+0.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$234,730 |
21,071 |
-3.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$228,333 |
21,871 |
+24.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$161,644 |
17,551 |
+24.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$125,868 |
14,095 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$98,568 |
13,429 |
—
|
Shares |
Sole |
2020-05-14 |
