Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,573,178,126 |
40,777,038 |
-10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,587,668,615 |
45,544,137 |
+6811.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,501,871 |
658,956 |
-98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$936,282,622 |
35,014,309 |
-17.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$782,569,571 |
42,438,697 |
-7.0%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$910,119,405 |
45,642,899 |
-0.3%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$717,954,852 |
45,787,937 |
-12.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$772,862,903 |
52,397,485 |
+8.3%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$651,789,929 |
48,388,265 |
-4.2%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$570,044,394 |
50,491,089 |
-3.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$621,384,474 |
52,129,570 |
+7.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$594,225,882 |
48,587,562 |
+8.2%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$453,945,206 |
44,900,614 |
+7.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$309,824,948 |
41,811,734 |
+0.3%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$292,644,374 |
41,687,233 |
+0.4%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$349,596,429 |
41,519,766 |
+56628.7%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$562,831 |
73,190 |
-99.8%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$308,078,654 |
42,788,702 |
-1.0%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$330,740,213 |
43,234,015 |
+107319.0%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$314,336 |
40,248 |
-99.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$391,959,295 |
44,795,348 |
+8.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$364,186,652 |
41,337,872 |
+7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$361,893,410 |
38,581,387 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$208,704,665 |
41,740,933 |
—
|
Shares |
Defined |
2020-05-12 |