Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,928,408 |
412,867 |
-19.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$17,929,787 |
514,337 |
+3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$13,226,322 |
497,979 |
-7.6%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$14,403,474 |
538,649 |
-11.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$11,171,726 |
605,842 |
-10.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$13,486,020 |
676,330 |
-23.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$13,782,688 |
878,998 |
-33.5%
|
Shares |
Sole |
2024-10-31 |
| 2024-03-31 |
$19,487,700 |
1,321,200 |
+8.9%
|
Shares |
Sole |
2024-08-22 |
| 2023-12-31 |
$16,345,777 |
1,213,495 |
+3490.2%
|
Shares |
Sole |
2024-08-22 |
| 2023-09-30 |
$381,602 |
33,800 |
-22.3%
|
Shares |
Sole |
2024-08-22 |
| 2023-06-30 |
$518,222 |
43,475 |
-88.3%
|
Shares |
Sole |
2023-08-09 |
| 2022-09-30 |
$2,765,041 |
373,150 |
+19.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,201,268 |
313,571 |
+295.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$667,335 |
79,256 |
-77.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,684,986 |
349,153 |
-26.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,434,400 |
477,000 |
+116.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$1,718,145 |
219,993 |
-56.9%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,470,996 |
510,971 |
+5.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$4,277,334 |
485,509 |
+23.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,677,457 |
392,053 |
0.0%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$1,960,265 |
392,053 |
—
|
Shares |
Sole |
2020-05-08 |
