Holdings in AGD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,821 |
10,019 |
+2.0%
|
Shares |
Sole |
2026-01-14 |
| 2025-09-30 |
$130,842 |
9,823 |
+2.8%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$105,542 |
9,560 |
+3.1%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$92,329 |
9,270 |
-3.8%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$94,393 |
9,632 |
-11.5%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$115,619 |
10,887 |
+2.8%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$103,368 |
10,591 |
-30.1%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$147,067 |
15,146 |
-7.0%
|
Shares |
Sole |
2024-04-24 |
| 2023-12-31 |
$152,129 |
16,288 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$146,518 |
16,919 |
-7.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$175,020 |
18,346 |
+1.5%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$168,565 |
18,067 |
+606.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$24,179 |
2,556 |
+41.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$15,218 |
1,801 |
-62.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$44,676 |
4,768 |
-50.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$106,803 |
9,536 |
0.0%
|
Shares |
Sole |
2022-04-18 |
| 2021-12-31 |
$115,290 |
9,536 |
0.0%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$110,808 |
9,536 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$114,432 |
9,536 |
0.0%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$106,231 |
9,536 |
—
|
Shares |
Sole |
2021-05-21 |
