Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,225,430 |
1,224,091 |
-3.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$44,414,812 |
1,274,091 |
-13.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$38,912,816 |
1,465,091 |
-10.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$43,647,140 |
1,632,279 |
-29.9%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$42,915,024 |
2,327,279 |
-17.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$56,475,643 |
2,832,279 |
-24.0%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$58,403,860 |
3,724,736 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$54,939,856 |
3,724,736 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$50,172,193 |
3,724,736 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$42,052,269 |
3,724,736 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,398,853 |
3,724,736 |
0.0%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$45,553,521 |
3,724,736 |
-5.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$39,982,380 |
3,954,736 |
+4.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$28,118,993 |
3,794,736 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,639,046 |
3,794,736 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$31,951,677 |
3,794,736 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$29,181,519 |
3,794,736 |
-18.0%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$33,309,676 |
4,626,344 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$35,391,531 |
4,626,344 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$36,131,746 |
4,626,344 |
+4.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$38,730,510 |
4,426,344 |
-2.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$39,926,426 |
4,531,944 |
-8.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,343,569 |
4,940,679 |
-3.4%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$25,573,895 |
5,114,779 |
—
|
Shares |
Sole |
2020-05-12 |
