Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$219,277,030 |
5,683,697 |
+4.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$144,507,648 |
5,440,800 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$100,772,811 |
5,464,903 |
+4.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$103,890,071 |
5,210,134 |
+4.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$78,064,573 |
4,978,608 |
+1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$72,371,686 |
4,906,555 |
+2.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$64,216,595 |
4,767,379 |
+2.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$52,556,338 |
4,655,123 |
+5.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$52,596,594 |
4,412,466 |
+3.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$52,138,593 |
4,263,172 |
+4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$41,362,042 |
4,091,201 |
+6.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,397,876 |
3,832,372 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,288,952 |
3,744,865 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$31,531,763 |
3,744,865 |
-12.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,708,381 |
4,265,053 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,627,655 |
4,265,053 |
-2.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$34,217,804 |
4,381,281 |
+3.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,270,608 |
4,230,489 |
-1.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$40,402,126 |
4,307,263 |
+7.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$20,108,630 |
4,021,726 |
—
|
Shares |
Sole |
2021-05-07 |
