Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,078,668 |
701,229 |
-4.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,897,460 |
733,882 |
-22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,646,217 |
950,369 |
-19.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$128,359,817 |
1,185,772 |
-1.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$57,238,734 |
1,205,026 |
-42.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$205,088,619 |
2,087,416 |
+12.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$302,213,233 |
1,848,399 |
+42.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$198,555,606 |
1,302,004 |
-4.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$427,429,468 |
1,362,325 |
+1.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$596,814,588 |
1,344,177 |
-1.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$591,648,169 |
1,364,817 |
+15.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$699,045,625 |
1,177,340 |
+17.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$403,700,943 |
1,000,498 |
-21.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$746,054,639 |
1,274,218 |
+27.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,675,232 |
999,863 |
-10.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$706,007,640 |
1,114,016 |
+545.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$116,492,175 |
172,581 |
-83.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$699,153,715 |
1,067,003 |
+630.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$148,072,386 |
145,992 |
—
|
Shares |
Defined |
2021-08-11 |
