Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,236,494 |
783,735 |
-31.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,736,249 |
1,139,881 |
-29.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$43,209,347 |
1,626,858 |
-7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,788,447 |
1,749,755 |
+16.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$27,694,887 |
1,501,892 |
-6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,865,554 |
1,598,072 |
-1.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$25,478,022 |
1,624,874 |
+13.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$21,158,489 |
1,434,474 |
+348.0%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,313,173 |
320,206 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,707,261 |
328,367 |
-9.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,321,928 |
362,578 |
+327.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,036,834 |
84,778 |
+260.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$237,605 |
23,502 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$174,149 |
23,502 |
-95.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,957,517 |
563,749 |
+5.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$4,504,934 |
535,028 |
+56.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,630,663 |
342,089 |
+42.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,733,254 |
240,730 |
-48.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,561,609 |
465,570 |
+77.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,054,676 |
263,083 |
-16.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$2,785,986 |
316,230 |
+613.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$415,777 |
44,326 |
-66.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$659,945 |
131,989 |
—
|
Shares |
Defined |
2020-05-12 |
