Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,915,448 |
2,278,783 |
+0.9%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$78,768,540 |
2,259,568 |
+4.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$57,663,459 |
2,171,064 |
+20.2%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$48,314,233 |
1,806,815 |
-15.7%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$39,510,650 |
2,142,660 |
-5.0%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$44,987,870 |
2,256,162 |
-11.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$40,000,181 |
2,551,032 |
-12.1%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$42,785,826 |
2,900,734 |
-3.4%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$40,446,382 |
3,002,701 |
+84.9%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$18,337,726 |
1,624,245 |
—
|
Shares |
Sole |
2023-10-10 |
