Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,029,256 |
7,750,888 |
-18.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,831,513 |
9,461,604 |
+16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$214,895,603 |
8,090,949 |
+6899.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$3,070,336 |
115,600 |
+92.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,604,400 |
60,000 |
-99.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$229,836,126 |
8,595,218 |
+4362.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,551,544 |
192,600 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$175,851,785 |
9,536,431 |
+4668.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,688,000 |
200,000 |
+33.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,991,000 |
150,000 |
-29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,264,386 |
213,861 |
-98.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$184,346,008 |
11,756,761 |
+7737.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$2,352,000 |
150,000 |
-98.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$182,620,351 |
12,381,041 |
+6017.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$2,985,400 |
202,400 |
-98.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$147,876,850 |
10,978,237 |
+5461.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,658,978 |
197,400 |
+9.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,031,071 |
179,900 |
-98.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$109,524,344 |
9,701,005 |
+785.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,061,936 |
1,095,800 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$103,399,309 |
8,674,439 |
+43.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$74,131,691 |
6,061,463 |
+10.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,286,653 |
5,468,512 |
+7.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,822,734 |
5,104,283 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$35,644,223 |
5,077,525 |
+7604.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$462,618 |
65,900 |
+37.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$403,318 |
47,900 |
-99.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$43,017,399 |
5,108,955 |
+7652.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$554,878 |
65,900 |
-99.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$79,291,210 |
10,310,951 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,687,250 |
10,651,007 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$81,891,297 |
10,704,745 |
+1159.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,502,500 |
850,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$6,638,500 |
850,000 |
-91.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$79,326,988 |
10,157,105 |
+1095.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,437,500 |
850,000 |
-91.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$90,967,266 |
10,396,259 |
+17.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,991,229 |
8,852,580 |
+4326.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,762,000 |
200,000 |
+100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$938,000 |
100,000 |
-99.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$92,098,955 |
9,818,652 |
+471044.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,420 |
2,084 |
—
|
Shares |
Defined |
2020-06-16 |
