Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,473,649 |
491,939 |
-76.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$54,211,396 |
2,105,297 |
+209.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$39,114,086 |
680,245 |
-58.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$176,931,808 |
1,634,474 |
+555.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$11,843,934 |
249,346 |
-82.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$139,064,915 |
1,415,419 |
+195.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$78,206,464 |
478,327 |
+0.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$72,695,071 |
476,689 |
+77.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$84,116,374 |
268,100 |
+43.8%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$82,790,904 |
186,466 |
+81.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$44,596,746 |
102,876 |
+344.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$13,743,531 |
23,147 |
-77.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$40,658,677 |
100,765 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,459,145 |
94,721 |
+15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,737,310 |
81,974 |
-68.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$163,603,196 |
258,151 |
+2851.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$5,903,550 |
8,746 |
+10.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$5,207,271 |
7,947 |
+26.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$6,373,547 |
6,284 |
—
|
Shares |
Defined |
2021-08-12 |
