Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,986,011 |
3,213,738 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,339,818 |
2,964,424 |
+23.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,767,797 |
2,400,896 |
+32.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,311,049 |
1,806,696 |
+12.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,713,607 |
1,611,367 |
+19.1%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$26,988,948 |
1,353,508 |
-14.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,685,337 |
1,574,320 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,780,067 |
1,612,208 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,737,844 |
1,688,036 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,471,874 |
1,901,849 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,571,315 |
2,061,352 |
-15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,982,847 |
2,451,582 |
-24.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$32,833,842 |
3,247,660 |
+37.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,539,647 |
2,367,024 |
+76.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,410,408 |
1,340,514 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,518,240 |
1,367,962 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,455,792 |
1,749,778 |
+39.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,019,836 |
1,252,755 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,735,551 |
1,403,340 |
—
|
Shares |
Defined |
2021-08-16 |
