Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$243,794,348 |
6,319,190 |
-8.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$239,452,048 |
6,868,963 |
+2666.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$8,655,738 |
248,300 |
+24.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,312,000 |
200,000 |
+54.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$3,442,176 |
129,600 |
-98.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$204,380,339 |
7,695,043 |
-12.2%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$234,241,595 |
8,759,970 |
+282479.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$57,164 |
3,100 |
-96.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,659,600 |
90,000 |
-98.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$116,205,005 |
6,301,790 |
+38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$90,582,034 |
4,542,730 |
+5564.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,599,188 |
80,200 |
-63.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,415,104 |
217,800 |
-94.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$57,179,862 |
3,646,675 |
+1722.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,137,568 |
200,100 |
-90.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$30,983,199 |
2,100,556 |
+823.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,354,150 |
227,400 |
-91.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$34,453,697 |
2,557,810 |
+1984.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$1,652,769 |
122,700 |
-6.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$1,473,345 |
130,500 |
-95.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$33,402,614 |
2,958,602 |
+476.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$6,117,344 |
513,200 |
-80.0%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$30,641,514 |
2,570,597 |
+8.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$29,050,259 |
2,375,328 |
+22.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$19,634,204 |
1,942,058 |
-12.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$16,357,128 |
2,207,440 |
+3.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,026,800 |
2,140,570 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,093,609 |
2,148,885 |
+2.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,129,549 |
2,097,471 |
+0.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,005,447 |
2,084,090 |
-15.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,799,789 |
2,457,489 |
+3.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$18,604,098 |
2,382,087 |
-2.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,293,903 |
2,433,589 |
+312.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,197,900 |
590,000 |
-75.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$21,044,024 |
2,388,652 |
-10.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,921,665 |
2,656,894 |
+782.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$2,823,380 |
301,000 |
-86.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,851,385 |
2,170,277 |
—
|
Shares |
Defined |
2020-05-13 |
