Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,954,372 |
1,035,624 |
-47.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$69,072,857 |
1,981,436 |
-39.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,392,347 |
3,252,724 |
+493.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,655,415 |
548,071 |
-50.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,483,113 |
1,110,798 |
+227.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,772,477 |
339,643 |
+64.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,230,080 |
206,000 |
-31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,725,824 |
301,392 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,168,658 |
282,621 |
+37.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$3,038,500 |
206,000 |
-21.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,543,417 |
263,060 |
+35.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,186,680 |
193,683 |
-22.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,990,285 |
250,863 |
-73.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,679,332 |
954,974 |
+532.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$1,847,866 |
151,093 |
-75.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,305,110 |
623,651 |
+204.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,519,050 |
205,000 |
-17.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,832,647 |
247,321 |
+668335.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$259 |
37 |
-100.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,967,491 |
233,669 |
-12.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,045,745 |
266,027 |
-14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,227,657 |
309,397 |
+203.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$734,400 |
102,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$780,300 |
102,000 |
-69.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$2,551,343 |
333,509 |
-9.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,879,609 |
368,708 |
+2248.5%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$122,617 |
15,700 |
-84.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$889,516 |
101,659 |
+8.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$817,250 |
93,400 |
+4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$785,957 |
89,212 |
-60.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,119,880 |
226,000 |
+232.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$638,327 |
68,052 |
-57.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$807,360 |
161,472 |
—
|
Shares |
Defined |
2020-05-01 |
