CAPTRUST FINANCIAL ADVISORS
Holdings in AGL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,291,803 | 133,051 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $879,053 | 34,138 | Shares | Sole | 2025-11-19 |
| 2025-06-30 | $2,452,317 | 42,649 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,475,055 | 41,340 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,685,537 | 35,485 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,143,115 | 31,991 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,871,612 | 35,912 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $4,945,117 | 32,427 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,569,296 | 33,687 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,348,636 | 34,569 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $14,739,867 | 34,002 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $19,565,250 | 32,952 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $13,303,798 | 32,971 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $19,019,382 | 32,484 | Shares | Sole | 2022-11-16 |
| 2022-06-30 | $426,230 | 781 | Shares | Sole | 2022-08-23 |
| 2022-03-31 | $239,557 | 378 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $303,750 | 450 | Shares | Sole | 2022-02-14 |