Position in AGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,408,608
-$61,534,970 QoQ
Shares Held
31,704
-98.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
All Filings in AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,408,608 | 31,704 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $62,943,578 | 1,631,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $50,275,858 | 1,442,222 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $40,597,730 | 1,528,529 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $20,147,868 | 753,473 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,252,887 | 67,944 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,141,476 | 1,662,060 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||