Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,488,045 |
272,483 |
-14.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$27,050,582 |
319,558 |
-23.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,516,151 |
419,244 |
+10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$33,407,517 |
379,200 |
-16.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,880,288 |
454,175 |
-7.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$38,857,525 |
488,651 |
-3.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$38,954,498 |
504,919 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,452,596 |
532,408 |
+626.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,486,684 |
73,322 |
+36.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,252,404 |
53,741 |
-19.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,720,073 |
66,668 |
-12.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,840,525 |
76,398 |
-4.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,995,055 |
80,229 |
-20.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,867,575 |
100,466 |
+15.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,861,594 |
87,141 |
+245.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,604,994 |
25,212 |
-62.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,350,297 |
66,739 |
+489.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$530,404 |
11,331 |
-2.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$549,960 |
11,583 |
-69.7%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$932,193 |
38,189 |
-37.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,584,511 |
61,439 |
—
|
Shares |
Defined |
2020-05-13 |
