Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,941,862 |
3,264,434 |
+2.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$111,155,083 |
3,188,614 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$93,879,798 |
3,534,631 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,624,943 |
3,538,704 |
-12.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$74,817,514 |
4,057,349 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$86,845,378 |
4,355,335 |
-5.5%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$72,291,055 |
4,610,399 |
-4.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$71,271,498 |
4,831,966 |
-7.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$70,121,344 |
5,205,742 |
-15.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$69,418,246 |
6,148,649 |
-8.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,077,510 |
6,717,912 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,607,043 |
6,836,226 |
-0.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,767,228 |
6,900,814 |
-0.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$51,322,823 |
6,926,157 |
-15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,798,334 |
8,233,381 |
+4.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$66,511,304 |
7,899,205 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,607,679 |
8,011,402 |
-7.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$62,644,513 |
8,700,627 |
-4.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$69,780,322 |
9,121,611 |
+12.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$63,074,106 |
8,076,070 |
-11.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$79,824,045 |
9,122,748 |
+0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$80,363,806 |
9,121,885 |
-6.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$91,811,364 |
9,787,992 |
-11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,512,915 |
11,102,583 |
—
|
Shares |
Defined |
2020-05-13 |
