Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,128,060 |
107,000 |
+1063.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$354,936 |
9,200 |
-96.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$11,080,060 |
287,197 |
+1091.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$840,126 |
24,100 |
-92.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,148,228 |
319,800 |
-68.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,178,848 |
1,023,300 |
-41.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$46,976,832 |
1,756,800 |
+1756700.0%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,674 |
100 |
-99.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$392,772 |
21,300 |
-98.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$19,861,724 |
1,077,100 |
+5836.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$334,575 |
18,144 |
—
|
Shares |
Defined |
2025-02-13 |
