Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$861,522 |
73,887 |
+0.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$982,643 |
73,772 |
+0.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$812,764 |
73,620 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$731,571 |
73,451 |
+0.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$717,575 |
73,222 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$776,353 |
73,103 |
+0.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$712,148 |
72,966 |
+0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$707,538 |
72,867 |
+0.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$679,363 |
72,737 |
+0.1%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$629,296 |
72,667 |
—
|
Shares |
Sole |
2023-11-14 |
