Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,921,347 |
1,969,309 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$103,246,712 |
1,795,595 |
+20.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$160,719,748 |
1,484,709 |
+49.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$47,276,512 |
995,295 |
+2.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$94,989,966 |
966,819 |
+113376.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$139,302 |
852 |
-99.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,491,167 |
737,647 |
-36.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$362,661,115 |
1,155,892 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$456,435,552 |
1,028,008 |
+59.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$279,360,838 |
644,431 |
-39.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$632,564,625 |
1,065,372 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$409,102,597 |
1,013,885 |
+42.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$418,067,492 |
714,035 |
-32.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$576,253,059 |
1,055,892 |
+43.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$465,276,435 |
734,164 |
+14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$432,313,875 |
640,465 |
+1695.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,372,112 |
35,669 |
—
|
Shares |
Defined |
2021-11-15 |
