Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$289,461,380 |
7,502,887 |
-21.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$332,827,279 |
9,547,541 |
+6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$238,498,574 |
8,979,615 |
+32.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$181,484,968 |
6,787,022 |
-7.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$135,932,838 |
7,371,629 |
+2.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$144,084,505 |
7,225,903 |
-4.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$118,939,856 |
7,585,450 |
+147.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$45,196,478 |
3,064,168 |
+1.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$40,569,942 |
3,011,874 |
+9.4%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$31,083,469 |
2,753,186 |
-4.3%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$34,301,695 |
2,877,659 |
+56.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$22,481,528 |
1,838,228 |
+19.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$15,621,456 |
1,545,149 |
+6.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,790,515 |
1,456,210 |
-1.1%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$10,334,310 |
1,472,124 |
-31.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$18,140,561 |
2,154,461 |
-11.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,802,888 |
2,445,109 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,656,718 |
2,452,322 |
+3.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$18,160,120 |
2,373,872 |
+54.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$12,005,141 |
1,537,150 |
-0.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$13,523,475 |
1,545,540 |
+32.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,302,220 |
1,169,378 |
-24.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$14,594,595 |
1,555,927 |
—
|
Shares |
Sole |
2020-08-13 |
