Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,073,810 |
8,364,227 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$215,378,845 |
8,364,227 |
-81.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,620,309,557 |
45,570,601 |
-14.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,781,300,713 |
53,406,935 |
+15.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,199,641,210 |
46,308,236 |
-4.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,752,156,884 |
48,368,009 |
-5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,391,183,624 |
51,322,224 |
+21.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,465,661,450 |
42,397,780 |
-23.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,324,803,120 |
55,218,496 |
+7.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,823,945,208 |
51,405,282 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,259,184,600 |
51,347,600 |
+21.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,196,357,781 |
42,435,971 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,300,103,855 |
37,918,473 |
+10.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,160,849,380 |
34,433,560 |
+3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,206,889,635 |
33,361,227 |
-8.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$23,019,314,662 |
36,322,390 |
+1.3%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$24,209,518,275 |
35,865,953 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,799,083,102 |
31,742,210 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,885,605,708 |
28,479,769 |
—
|
Shares |
Defined |
2021-08-16 |
