Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,537,883 |
1,880,194 |
-12.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$74,653,107 |
2,141,512 |
-17.6%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$69,051,537 |
2,599,832 |
+1.7%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$68,356,397 |
2,556,335 |
+10.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$42,701,157 |
2,315,681 |
-6.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$49,494,110 |
2,482,152 |
-6.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$41,586,072 |
2,652,173 |
-1.4%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$39,665,375 |
2,689,178 |
-4.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$37,971,256 |
2,818,950 |
+7.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$29,531,116 |
2,615,688 |
+2.1%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$30,531,387 |
2,561,358 |
+2.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$30,638,644 |
2,505,204 |
+37.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$18,373,873 |
1,817,396 |
+28.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$10,485,801 |
1,415,088 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$10,081,561 |
1,436,120 |
-4.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$12,605,488 |
1,497,089 |
-37.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$18,452,461 |
2,399,540 |
+5.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$16,411,967 |
2,279,440 |
-6.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$18,607,874 |
2,432,402 |
+9.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$17,320,720 |
2,217,762 |
+1.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$19,184,935 |
2,192,564 |
-1.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$19,595,325 |
2,224,214 |
-11.4%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$23,541,154 |
2,509,718 |
+6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$11,838,650 |
2,367,730 |
—
|
Shares |
Sole |
2020-05-15 |
