Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,466,544 |
105,336 |
+9.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$8,183,197 |
96,671 |
-43.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$14,828,076 |
170,242 |
+43.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$10,459,494 |
118,723 |
-23.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$13,998,893 |
155,526 |
+10.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11,209,217 |
140,961 |
-18.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$13,406,276 |
173,769 |
-31.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$22,001,744 |
252,169 |
+94.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$9,715,176 |
129,830 |
+17.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,694,235 |
110,612 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,280,064 |
112,546 |
-22.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,304,279 |
145,301 |
+72.5%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$5,245,465 |
84,251 |
-30.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,843,213 |
120,603 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,363,106 |
131,979 |
+23.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,829,125 |
107,275 |
+17.3%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,590,137 |
91,437 |
-10.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,760,811 |
101,705 |
-54.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,664,197 |
224,604 |
+41.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$6,724,295 |
159,042 |
+9.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,116,468 |
145,087 |
-11.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,016,811 |
164,556 |
+4.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,056,612 |
157,294 |
—
|
Shares |
Defined |
2020-05-12 |
