Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,991,082 |
1,114,336 |
-7.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,192,312 |
1,210,336 |
-5.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,941,980 |
1,277,936 |
+55.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,002,634 |
822,836 |
-0.7%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,285,579 |
828,936 |
+0.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$16,451,217 |
825,036 |
+4.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$12,331,316 |
786,436 |
+0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$11,577,806 |
784,936 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,573,087 |
784,936 |
-10.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,913,026 |
878,036 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,351,757 |
868,436 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,458,313 |
855,136 |
-10.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,608,907 |
950,436 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,943,436 |
937,036 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$6,528,150 |
929,936 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,864,583 |
934,036 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,675,965 |
868,136 |
-0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,292,339 |
873,936 |
+0.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$6,646,595 |
868,836 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,039,434 |
901,336 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$7,786,940 |
889,936 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,828,002 |
888,536 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,251,923 |
879,736 |
+14.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,833,680 |
766,736 |
—
|
Shares |
Sole |
2020-05-08 |
