Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,970,660 |
77,000 |
+2100.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$135,030 |
3,500 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,435,793 |
348,258 |
+2731.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$428,778 |
12,300 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,041,678 |
230,685 |
+6134.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$128,982 |
3,700 |
-97.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,269,536 |
123,100 |
+1195.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$252,320 |
9,500 |
-94.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,775,620 |
179,805 |
+47.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,251,584 |
121,600 |
+137.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,368,981 |
51,196 |
+365.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$294,140 |
11,000 |
+197.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,228 |
3,700 |
-69.4%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$223,124 |
12,100 |
-70.5%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$756,002 |
40,998 |
-73.7%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$3,109,343 |
155,935 |
+5097.8%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$47,040 |
3,000 |
+4311.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,003 |
68 |
-99.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,419,738 |
105,400 |
-16.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,423,217 |
126,060 |
-5.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$1,588,602 |
133,272 |
-23.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$2,132,178 |
174,340 |
+8001.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$21,756 |
2,152 |
-99.4%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$2,890,589 |
390,093 |
+71.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$1,592,704 |
226,881 |
-31.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,772,983 |
329,333 |
+0.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,511,669 |
326,615 |
+227.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$717,840 |
99,700 |
-76.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,268,561 |
427,263 |
+1147.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$267,586 |
34,262 |
-65.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$872,375 |
99,700 |
-1.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$892,796 |
101,339 |
+1589.0%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$56,280 |
6,000 |
-95.2%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$625,500 |
125,100 |
—
|
Shares |
Defined |
2020-05-13 |
