Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,409,828 |
347,585 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,059,926 |
317,267 |
-9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,262,347 |
348,733 |
+89.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,913,260 |
183,742 |
-2.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,465,244 |
187,920 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,725,928 |
186,857 |
-10.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,262,771 |
208,085 |
-12.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,507,210 |
237,777 |
+18.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,693,716 |
199,979 |
-88.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,929,072 |
1,676,623 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,012,143 |
1,511,086 |
+294.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,688,516 |
383,362 |
-10.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$4,320,659 |
427,365 |
+25.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,532,500 |
341,768 |
+41.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,690,703 |
240,841 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,027,881 |
240,841 |
+40.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,319,865 |
171,634 |
—
|
Shares |
Defined |
2022-02-14 |
