Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,643,559 |
612,845 |
+2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,769,971 |
595,811 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,212,887 |
610,425 |
-10.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,129,558 |
677,994 |
+21.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,317,382 |
559,511 |
+942.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,069,860 |
53,654 |
-83.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,019,120 |
320,097 |
+19.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,967,750 |
269,000 |
+202.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,196,418 |
88,821 |
+136.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$423,442 |
37,506 |
-58.9%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,088,391 |
91,308 |
-57.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,619,971 |
214,225 |
+110.6%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,028,621 |
101,743 |
-13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$875,106 |
118,098 |
-78.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,848,925 |
548,280 |
+102.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,282,956 |
271,135 |
-6.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,234,091 |
290,519 |
+15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,818,799 |
252,611 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,961,834 |
256,449 |
-0.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,004,483 |
256,656 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,241,443 |
256,165 |
-50.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,532,454 |
514,467 |
+21.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,965,122 |
422,721 |
+2203.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$91,750 |
18,350 |
—
|
Shares |
Defined |
2020-05-15 |
