Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,366,669 |
1,072,231 |
+32.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,188,804 |
808,629 |
+31685.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,568 |
2,544 |
-98.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,345,512 |
199,907 |
+16.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,170,628 |
171,943 |
+5.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$3,255,443 |
163,262 |
+663.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$335,285 |
21,383 |
+10.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$286,268 |
19,408 |
-96.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$6,464,534 |
479,921 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,904,906 |
523,021 |
-39.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$10,299,879 |
864,084 |
-22.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,646,991 |
1,115,862 |
+59.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,053,897 |
697,715 |
+6.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,878,521 |
658,370 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,557,052 |
649,153 |
-1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,526,272 |
656,327 |
+2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,916,015 |
639,274 |
-13.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$5,311,100 |
737,653 |
+5.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,361,240 |
700,816 |
+9.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,022,875 |
643,134 |
+44.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,890,320 |
444,608 |
+7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,658,123 |
415,224 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,291,284 |
457,493 |
-54.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,059,460 |
1,011,892 |
—
|
Shares |
Defined |
2020-05-14 |
