Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,150,656 |
1,714,636 |
+17.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,966,818 |
1,462,043 |
+105.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,887,772 |
711,136 |
-71.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,472,266 |
2,523,271 |
+268.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,636,028 |
685,251 |
+4.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,052,365 |
654,582 |
+7.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,556,270 |
609,456 |
-23.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,719,140 |
794,518 |
-66.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,028,373 |
2,377,756 |
-44.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,592,498 |
4,304,030 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$51,110,516 |
4,287,795 |
-30.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$75,258,528 |
6,153,600 |
-2.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$63,686,529 |
6,299,360 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,295,348 |
5,842,827 |
-2.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$41,919,901 |
5,971,496 |
+37.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,492,187 |
4,333,989 |
—
|
Shares |
Defined |
2022-05-13 |
