Holdings in AGI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,189,080 |
315,943 |
+10.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,008,445 |
287,104 |
-39.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,690,474 |
477,804 |
-3.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$13,296,491 |
497,251 |
0.0%
|
Shares |
Sole |
2025-05-19 |
| 2024-12-31 |
$9,169,308 |
497,251 |
+38.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,168,230 |
359,490 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,636,803 |
359,490 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,302,477 |
359,490 |
-29.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,862,830 |
509,490 |
-24.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$7,600,315 |
673,190 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,024,424 |
673,190 |
-17.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,955,220 |
814,000 |
+1.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$8,088,000 |
800,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,928,000 |
800,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,616,000 |
800,000 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,736,000 |
800,000 |
+60.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,845,000 |
500,000 |
—
|
Shares |
Sole |
2022-02-14 |
