Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,521,630 |
130,500 |
-33.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,613,702 |
196,224 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,255,261 |
204,281 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,031,102 |
203,926 |
-20.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,500,871 |
255,191 |
+8.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,503,951 |
235,777 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,288,816 |
234,510 |
+2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,212,694 |
227,878 |
+0.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,108,878 |
225,790 |
+1.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,921,498 |
221,882 |
+3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,041,731 |
214,018 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,914,805 |
205,231 |
+14.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,694,569 |
179,130 |
+14.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,321,791 |
156,425 |
+10.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,327,850 |
141,713 |
+6.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,492,836 |
133,289 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,618,911 |
133,905 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,531,388 |
131,789 |
+2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,548,288 |
129,024 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,391,920 |
124,948 |
-4.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,360,300 |
130,297 |
-1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,215,241 |
131,948 |
+1.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,156,997 |
129,563 |
-17.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,152,453 |
157,010 |
—
|
Shares |
Defined |
2020-05-01 |
