Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,629,010 |
1,571,514 |
-90.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$600,763,503 |
17,233,606 |
+368.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$97,623,537 |
3,675,585 |
+163.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$37,335,911 |
1,396,257 |
+3.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$24,982,548 |
1,354,802 |
-87.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$218,905,826 |
10,978,226 |
-26.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$233,928,647 |
14,918,919 |
+1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$216,371,420 |
14,669,249 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$194,224,493 |
14,419,042 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$160,349,181 |
14,202,762 |
+1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$166,884,361 |
14,000,366 |
+2.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$167,809,466 |
13,721,134 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$137,827,525 |
13,632,792 |
+1252.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,469,738 |
1,008,062 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,652,914 |
13,055,971 |
+1.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$107,950,190 |
12,820,688 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$97,290,740 |
12,651,592 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$89,570,093 |
12,440,291 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,262,968 |
12,060,519 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,586,422 |
11,854,856 |
+4.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$99,497,755 |
11,371,172 |
+0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$100,017,498 |
11,352,724 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$106,909,516 |
11,397,603 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,926,890 |
11,585,378 |
—
|
Shares |
Sole |
2020-05-15 |
