Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,878,499 |
670,775 |
-20.7%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$29,476,744 |
845,575 |
-7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$24,381,416 |
917,975 |
-12.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$28,121,789 |
1,051,675 |
-3.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,053,039 |
1,087,475 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,684,251 |
1,087,475 |
-7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$18,351,480 |
1,170,375 |
-23.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$22,496,331 |
1,525,175 |
-18.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$25,346,162 |
1,881,675 |
+5.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$20,069,950 |
1,777,675 |
-8.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$23,132,846 |
1,940,675 |
+6.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$22,328,005 |
1,825,675 |
-3.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$19,074,284 |
1,886,675 |
-15.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$16,536,711 |
2,231,675 |
-6.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,747,438 |
2,385,675 |
-0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,205,263 |
2,399,675 |
-10.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$20,525,955 |
2,669,175 |
-17.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$23,214,117 |
3,224,183 |
-4.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,812,499 |
3,374,183 |
-9.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$29,254,565 |
3,745,783 |
-10.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,581,851 |
4,180,783 |
-16.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$43,999,633 |
4,994,283 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$46,846,374 |
4,994,283 |
+10.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$22,703,915 |
4,540,783 |
—
|
Shares |
Sole |
2020-05-14 |
