Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,379,552 |
2,286,186 |
-13.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$68,218,391 |
2,649,258 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$155,751,514 |
2,708,722 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$307,941,696 |
2,844,727 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$140,711,623 |
2,962,350 |
+13.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$257,616,017 |
2,622,046 |
+86.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$230,247,239 |
1,408,240 |
+11.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$193,118,374 |
1,266,350 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$411,141,765 |
1,310,412 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$591,922,152 |
1,333,158 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$559,938,511 |
1,291,669 |
+40.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$544,624,906 |
917,263 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$357,355,740 |
885,640 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$512,317,184 |
875,008 |
+55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$307,794,813 |
563,985 |
+36.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$261,081,551 |
411,963 |
+4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$265,962,825 |
394,019 |
+85.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$139,361,846 |
212,685 |
-21.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$273,932,697 |
270,084 |
—
|
Shares |
Defined |
2021-08-13 |
