Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,753,848 |
1,134,107 |
-27.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$54,659,852 |
1,567,982 |
-15.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,076,532 |
1,847,761 |
-17.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$59,525,085 |
2,226,069 |
-4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$42,798,834 |
2,320,978 |
-5.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$48,891,404 |
2,451,926 |
-0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,620,169 |
2,463,021 |
-19.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$44,950,934 |
3,047,521 |
-13.2%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$47,306,249 |
3,511,971 |
-12.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$45,296,281 |
4,012,071 |
-5.4%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$50,534,494 |
4,239,471 |
-2.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$53,267,495 |
4,355,478 |
-14.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$51,274,179 |
5,071,630 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$38,303,468 |
5,169,159 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$35,693,604 |
5,084,559 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$42,864,190 |
5,090,759 |
-10.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$43,619,141 |
5,672,190 |
-12.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$46,821,931 |
6,503,046 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$49,504,427 |
6,471,167 |
+2.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$49,456,254 |
6,332,427 |
+0.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$54,961,777 |
6,281,346 |
-9.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$65,012,432 |
6,930,963 |
-34.0%
|
Shares |
Sole |
2020-12-07 |
| 2020-03-31 |
$52,501,345 |
10,500,269 |
—
|
Shares |
Sole |
2020-05-15 |
