Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,461,404 |
63,800 |
-83.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-12-31 |
$15,306,885 |
396,757 |
+61.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,572,492 |
245,912 |
+231.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-09-30 |
$2,586,612 |
74,200 |
-73.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$7,559,161 |
284,607 |
+283.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,973,408 |
74,300 |
+14.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,732,752 |
64,800 |
+548.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$267,400 |
10,000 |
-97.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$10,279,096 |
384,409 |
+329.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,650,380 |
89,500 |
-79.7%
|
Shares |
Sole |
2025-01-23 |
| 2024-12-31 |
$8,130,269 |
440,904 |
+0.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$8,772,503 |
439,945 |
+12.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,112,267 |
389,813 |
-8.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,263,853 |
424,668 |
-40.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$9,628,342 |
714,799 |
+34.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,003,920 |
531,791 |
+942.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$607,920 |
51,000 |
-87.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-06-30 |
$4,961,318 |
416,218 |
-11.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,737,814 |
469,159 |
+13.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,169,283 |
412,392 |
+243.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$1,213,200 |
120,000 |
-36.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,402,713 |
189,300 |
-56.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-09-30 |
$3,253,115 |
439,017 |
-3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,204,756 |
456,518 |
-1.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,887,909 |
461,747 |
-1.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,606,779 |
469,022 |
+13.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,988,864 |
415,120 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,191,824 |
417,232 |
-4.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$3,412,423 |
436,930 |
+3.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$3,708,346 |
423,811 |
+69.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,202,500 |
250,000 |
-60.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,540,098 |
628,842 |
-3.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,119,549 |
652,404 |
+334.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-06-30 |
$1,407,000 |
150,000 |
-67.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,309,815 |
461,963 |
—
|
Shares |
Sole |
2020-05-15 |
