Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$276,640,648 |
16,060,415 |
-33.9%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$625,534,525 |
24,292,603 |
+20206.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$6,878,667 |
119,629 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,204,868,443 |
29,606,175 |
+8926.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$15,579,050 |
327,980 |
-33.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$48,640,725 |
495,071 |
-98.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,016,576,159 |
30,682,423 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,414,539,194 |
28,947,798 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,965,801,887 |
28,576,261 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,589,742,100 |
28,355,275 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$12,243,682,098 |
28,243,788 |
+46.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,421,524,031 |
19,236,251 |
-0.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,766,323,075 |
19,247,393 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$10,990,162,880 |
18,770,560 |
+14.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,930,349,563 |
16,363,444 |
+23.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,388,061,500 |
13,235,600 |
+1.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,814,393,675 |
13,058,361 |
+113.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,017,384,928 |
6,131,072 |
+28.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,846,475,972 |
4,778,384 |
—
|
Shares |
Defined |
2021-08-13 |
