Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$521,112,171 |
13,507,314 |
-1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$475,431,520 |
13,638,311 |
-13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$418,623,499 |
15,761,427 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$443,009,733 |
16,567,305 |
+155.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$119,805,747 |
6,497,058 |
+1.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,108,385 |
6,374,543 |
+50.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$66,269,794 |
4,226,390 |
+13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$54,977,807 |
3,727,309 |
-9.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$55,146,111 |
4,093,995 |
-10.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,811,276 |
4,589,130 |
-3.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,438,671 |
4,734,788 |
-24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,221,541 |
6,232,342 |
+16.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$54,024,209 |
5,343,641 |
+4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$37,946,298 |
5,120,958 |
+16.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,966,117 |
4,411,128 |
+24.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,875,128 |
3,548,115 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,098,821 |
3,523,904 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,539,623 |
3,547,170 |
+0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$26,981,113 |
3,526,943 |
-17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$33,536,341 |
4,294,026 |
-4.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$39,188,546 |
4,478,691 |
-11.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$44,506,278 |
5,051,791 |
-22.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$61,478,217 |
6,554,181 |
+5.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$31,216,335 |
6,243,267 |
—
|
Shares |
Defined |
2020-05-14 |
