Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,314,932 |
2,159,537 |
-27.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$103,948,334 |
2,981,880 |
+23.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,180,618 |
2,416,439 |
+5.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,010,597 |
2,281,623 |
-13.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$48,440,365 |
2,626,918 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$52,572,705 |
2,636,545 |
-37.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,909,969 |
4,203,442 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$60,773,125 |
4,120,212 |
+5.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,641,377 |
3,908,046 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$42,501,813 |
3,764,554 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$42,786,087 |
3,589,437 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,898,689 |
3,589,427 |
-2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$37,150,395 |
3,674,619 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,151,127 |
3,664,120 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,689,471 |
3,659,469 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,464,467 |
3,618,108 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,652,307 |
3,595,879 |
+7.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,990,391 |
3,331,999 |
+0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,425,338 |
3,323,574 |
+2.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,347,565 |
3,245,527 |
+5.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,031,068 |
3,089,265 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,186,164 |
3,312,845 |
-25.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,860,988 |
4,462,792 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,885,750 |
4,177,150 |
—
|
Shares |
Defined |
2020-05-15 |
