Holdings in AGL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,485,179 |
3,395,366 |
+250.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,931,922 |
968,230 |
-28.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,291,442 |
1,344,199 |
-10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$163,106,336 |
1,506,756 |
+14.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$62,514,607 |
1,316,097 |
+105.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$62,944,451 |
640,656 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$107,000,776 |
654,439 |
-26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$136,247,311 |
893,425 |
+1552.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,966,972 |
54,078 |
+5307.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$313,750 |
1,000 |
-99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$48,877,296 |
110,084 |
+10908.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$444,000 |
1,000 |
-99.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$97,680,000 |
220,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$95,370,000 |
220,000 |
-15.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$113,395,797 |
261,582 |
+26058.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$433,500 |
1,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$593,750 |
1,000 |
-98.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,805,375 |
61,988 |
-71.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$130,625,000 |
220,000 |
+539.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$13,875,558 |
34,388 |
-84.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$88,770,000 |
220,000 |
+509.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$21,135,964 |
36,099 |
-26.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,773,403 |
49,058 |
-21.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$39,520,016 |
62,359 |
+33.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,539,375 |
46,725 |
+37.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,227,390 |
33,922 |
+19173.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,508 |
176 |
—
|
Shares |
Sole |
2021-08-13 |
