Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,717,524 |
277,800 |
-52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$22,588,590 |
585,500 |
+520.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,641,141 |
94,379 |
+188.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,142,012 |
32,760 |
-93.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,827,404 |
511,400 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,425,808 |
872,800 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,131,104 |
870,900 |
-55.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$52,041,903 |
1,959,409 |
+234.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,558,848 |
585,800 |
+18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,182,820 |
493,000 |
-13.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$15,297,954 |
572,100 |
-74.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$58,890,918 |
2,202,353 |
+335.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,326,952 |
505,800 |
-67.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,914,085 |
1,568,009 |
+282.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,551,180 |
409,500 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,308,998 |
416,700 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,641,978 |
533,700 |
-59.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,307,798 |
1,319,348 |
+219.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,475,840 |
413,000 |
-6.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,922,720 |
441,500 |
-82.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,776,223 |
2,536,749 |
+785.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,227,350 |
286,600 |
+11.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,801,075 |
257,700 |
-85.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,712,072 |
1,810,988 |
+366.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,225,013 |
387,900 |
+38.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,762,171 |
279,300 |
-35.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,791,170 |
429,931 |
+37.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,524,738 |
312,200 |
+12.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,122,700 |
276,590 |
+52.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,050,264 |
181,600 |
+255.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$608,551 |
51,053 |
-75.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,434,064 |
204,200 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,784,512 |
233,600 |
-28.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,988,203 |
326,100 |
+8785.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$44,884 |
3,670 |
-98.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,657,579 |
217,300 |
-18.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,704,425 |
267,500 |
-15.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,197,793 |
316,300 |
+229.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$971,955 |
96,138 |
+12.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$635,778 |
85,800 |
-75.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,538,577 |
342,588 |
+20.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,100,735 |
283,500 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,965,600 |
280,000 |
+276.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$522,288 |
74,400 |
-93.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,238,166 |
1,173,528 |
-38.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,156,110 |
1,918,778 |
+1814.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$843,684 |
100,200 |
-60.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,140,364 |
254,200 |
-26.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,649,205 |
344,500 |
-71.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,346,494 |
1,215,409 |
—
|
Shares |
Defined |
2022-02-14 |
