Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,655,796 |
276,200 |
+276100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,858 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,389,400 |
735,858 |
+290.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,567,624 |
188,400 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,092,452 |
318,200 |
-39.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,257,889 |
523,749 |
+10.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,565,536 |
473,100 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,344,932 |
765,999 |
+244.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,912,256 |
222,600 |
+272.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,599,052 |
59,800 |
-94.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$29,354,182 |
1,097,763 |
+88.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$15,578,724 |
582,600 |
+2211.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$464,688 |
25,200 |
-96.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,528,688 |
625,200 |
+30.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,812,844 |
477,920 |
+1083.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$805,576 |
40,400 |
-82.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,528,374 |
227,100 |
-67.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,827,193 |
693,440 |
+23.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$8,816,597 |
562,283 |
+4.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$7,905,998 |
536,000 |
-37.5%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,555,346 |
857,858 |
+85.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,219,795 |
462,338 |
-4.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,765,071 |
483,647 |
+35.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,376,712 |
357,867 |
-54.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$7,952,544 |
786,602 |
+1.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,758,376 |
777,109 |
+238.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,613,841 |
229,892 |
-29.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$2,762,483 |
328,086 |
+260.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$767,062 |
91,100 |
-48.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,501,286 |
178,300 |
+119.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$624,942 |
81,267 |
-90.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,281,961 |
816,900 |
+767.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$724,398 |
94,200 |
-71.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,408,212 |
334,474 |
-77.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$10,597,680 |
1,471,900 |
+1714.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$583,920 |
81,100 |
-93.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,326,880 |
1,219,200 |
+1052.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$809,370 |
105,800 |
-60.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,062,576 |
269,618 |
+76.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,195,671 |
153,095 |
+0.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,185,558 |
151,800 |
-57.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,789,732 |
357,200 |
+89.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,646,076 |
188,123 |
-3.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,705,375 |
194,900 |
-46.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,162,250 |
361,400 |
+80.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,769,144 |
200,811 |
+519.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$285,444 |
32,400 |
-70.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$951,480 |
108,000 |
-53.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,161,433 |
230,430 |
+154.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$847,952 |
90,400 |
—
|
Shares |
Defined |
2020-08-17 |