Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,642,910 |
327,600 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,649,425 |
335,900 |
-62.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,763,685 |
900,238 |
+16.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$83,550,597 |
771,830 |
+102.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,116,025 |
381,390 |
-20.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$46,859,355 |
476,940 |
-47.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$148,095,357 |
905,782 |
+582.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,231,412 |
132,665 |
+43.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,050,112 |
92,590 |
+6.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,745,660 |
87,265 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,588,436 |
89,016 |
+49.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,477,750 |
59,752 |
-18.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,571,304 |
73,287 |
-32.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$63,256,834 |
108,039 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$60,726,694 |
111,272 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$74,435,838 |
117,453 |
+2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$77,502,150 |
114,818 |
+281.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,748,579 |
30,139 |
+5.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,895,982 |
28,490 |
—
|
Shares |
Defined |
2021-07-30 |
