Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,220,748 |
498,205 |
-0.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,452,693 |
500,651 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,335,297 |
502,082 |
-1.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,566,485 |
507,348 |
-1.2%
|
Shares |
Sole |
2025-05-20 |
| 2024-12-31 |
$9,465,012 |
513,287 |
-0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,326,048 |
517,856 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,109,601 |
517,194 |
-0.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$7,655,309 |
519,004 |
+4.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$6,722,580 |
499,078 |
—
|
Shares |
Sole |
2024-02-15 |
