Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,539,737 |
205,500 |
+1035.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$311,772 |
18,100 |
-98.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$21,360,481 |
1,240,086 |
-67.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$99,297,433 |
3,856,211 |
+2600.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,677,100 |
142,800 |
-59.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$9,110,350 |
353,800 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,107,000 |
523,600 |
+204.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,890,000 |
172,000 |
-95.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$213,118,460 |
3,706,408 |
-52.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$852,101,565 |
7,871,608 |
+4215.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$19,744,800 |
182,400 |
-45.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$36,166,325 |
334,100 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,647,750 |
518,900 |
+788.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,774,000 |
58,400 |
-98.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$235,083,912 |
4,949,135 |
+135.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$206,955,076 |
2,106,413 |
+1306.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,717,850 |
149,800 |
-71.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$51,139,125 |
520,500 |
-58.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$204,214,116 |
1,249,016 |
+259.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,767,200 |
347,200 |
+732.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,817,950 |
41,700 |
+32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,819,000 |
31,600 |
-84.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$31,293,000 |
205,200 |
+418.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,035,950 |
39,580 |
-74.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$48,568,500 |
154,800 |
+83.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,480,500 |
84,400 |
-89.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$250,834,967 |
799,474 |
+4960.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,015,200 |
15,800 |
-89.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$64,912,800 |
146,200 |
+791.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,109,400 |
16,400 |
-93.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$113,167,342 |
261,055 |
+93.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$58,392,450 |
134,700 |
+117.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,724,031 |
61,851 |
-59.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$90,190,625 |
151,900 |
+208.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$29,271,875 |
49,300 |
-74.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$77,310,600 |
191,600 |
+872.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,948,950 |
19,700 |
+100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,974,878 |
9,851 |
-92.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$79,920,750 |
136,500 |
+582.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,710,000 |
20,000 |
-50.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$23,456,301 |
40,062 |
-25.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,306,775 |
53,700 |
+23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,685,550 |
43,400 |
-14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,131,125 |
50,700 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,354,835 |
103,124 |
+1099.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,450,250 |
8,600 |
-73.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$21,735,000 |
32,200 |
+307.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,332,500 |
7,900 |
-99.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$877,635,596 |
865,305 |
+8729.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,939,650 |
9,800 |
—
|
Shares |
Defined |
2021-08-16 |
