Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,361,000 |
450,000 |
-40.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,145,000 |
750,000 |
-25.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$26,560,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$26,740,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2025-05-16 |
| 2024-12-31 |
$18,440,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,940,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,680,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,750,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$13,470,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$11,290,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,920,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,230,000 |
1,000,000 |
-13.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,626,500 |
1,150,000 |
-4.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,892,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,424,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2022-08-16 |
| 2022-03-31 |
$10,104,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$9,228,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$8,640,000 |
1,200,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,180,000 |
1,200,000 |
-14.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,934,000 |
1,400,000 |
0.0%
|
Shares |
Sole |
2021-05-20 |
| 2020-12-31 |
$12,250,000 |
1,400,000 |
-12.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$14,096,000 |
1,600,000 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,008,000 |
1,600,000 |
-8.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,750,000 |
1,750,000 |
—
|
Shares |
Sole |
2020-05-15 |
