Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,581,792 |
300,202 |
-10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,624,170 |
333,453 |
-17.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,709,442 |
403,217 |
+1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,674,233 |
399,186 |
+5.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$6,955,050 |
377,172 |
-2.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,718,334 |
387,078 |
-21.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,745,386 |
493,966 |
-10.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,107,839 |
549,684 |
-8.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,099,671 |
601,312 |
+7.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,321,078 |
559,883 |
-2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,853,499 |
574,958 |
+1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,932,783 |
566,867 |
+12.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$5,118,186 |
506,250 |
+6.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,538,971 |
477,594 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,414,899 |
486,453 |
+2.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,990,944 |
473,984 |
+4.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,485,053 |
453,193 |
-4.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,405,815 |
473,030 |
-7.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,927,800 |
513,438 |
+0.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,995,541 |
511,593 |
-4.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$4,679,447 |
534,794 |
-1.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,792,049 |
543,933 |
+16432.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$30,860 |
3,290 |
-99.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$2,410,315 |
482,063 |
—
|
Shares |
Sole |
2020-05-14 |
