Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,357,420 |
369,081 |
-20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,892,637 |
461,850 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,641,532 |
463,331 |
+5.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$47,606,293 |
439,781 |
+4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$19,930,382 |
419,587 |
+6.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$38,825,157 |
395,167 |
-8.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$70,798,606 |
433,019 |
+24.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$53,138,015 |
348,446 |
-8.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$119,708,175 |
381,540 |
+1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$167,189,088 |
376,552 |
+6.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$153,025,500 |
353,000 |
+52.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$137,782,656 |
232,055 |
+6.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$88,366,096 |
218,999 |
+10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$116,286,155 |
198,610 |
+7.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$100,515,689 |
184,179 |
+25.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$93,097,875 |
146,900 |
-4.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$103,885,200 |
153,904 |
+172.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$37,019,659 |
56,497 |
+25.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$45,551,996 |
44,912 |
—
|
Shares |
Sole |
2021-08-05 |
