Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,153,645 |
859,348 |
+290.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,681,191 |
220,344 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$61,399,999 |
2,311,747 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,031,710 |
2,394,604 |
+105.2%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$21,517,801 |
1,166,909 |
-45.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$42,429,687 |
2,127,868 |
+31.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$25,453,532 |
1,623,312 |
+60.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,921,055 |
1,011,597 |
-28.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,997,400 |
1,410,349 |
+4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,184,500 |
1,350,000 |
+300.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$3,801,997 |
336,758 |
-75.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$15,241,500 |
1,350,000 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$16,092,000 |
1,350,000 |
+423.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,072,403 |
257,752 |
-57.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,464,984 |
610,383 |
-11.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,936,167 |
686,070 |
-34.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,703,191 |
1,039,567 |
+41.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,150,678 |
733,715 |
+48.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$4,149,316 |
492,793 |
+87.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,021,715 |
262,902 |
-13.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,190,218 |
304,197 |
-22.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,013,761 |
393,956 |
-9.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,408,032 |
436,368 |
-30.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,460,542 |
624,062 |
+110.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,607,874 |
296,013 |
+75.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,582,499 |
168,710 |
-62.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,239,845 |
447,969 |
—
|
Shares |
Defined |
2020-05-15 |