Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,838,315 |
6,318,625 |
-18.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$198,468,537 |
7,707,516 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$442,815,722 |
7,701,143 |
+4.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$801,224,066 |
7,401,608 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$368,621,565 |
7,760,454 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$731,933,614 |
7,449,706 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,182,754,585 |
7,233,973 |
+39.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$790,695,572 |
5,184,889 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,581,866,632 |
5,041,806 |
+8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,069,531,508 |
4,661,107 |
+9.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,848,579,252 |
4,264,312 |
+40.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,800,597,937 |
3,032,586 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,194,605,731 |
2,960,609 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,734,198,305 |
2,961,910 |
+28.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,257,420,006 |
2,304,022 |
+23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,180,680,052 |
1,863,006 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,121,293,800 |
1,661,176 |
+114.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$506,762,487 |
773,388 |
+28.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$609,772,171 |
601,205 |
—
|
Shares |
Defined |
2021-08-16 |
