Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,768,328 |
108,694 |
-5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,702,326 |
114,617 |
+3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,619,323 |
110,440 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,486,582 |
96,329 |
-10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,693,534 |
107,694 |
+0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,529,234 |
107,259 |
-13.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,577,708 |
124,144 |
-10.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,067,197 |
138,306 |
-9.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,470,763 |
153,291 |
+1.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,127,987 |
150,826 |
-3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,735,991 |
156,559 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$7,985,437 |
158,851 |
-1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,043,720 |
161,319 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,047,592 |
166,101 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,280,944 |
166,355 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$11,488,337 |
180,464 |
+26.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,175,487 |
142,938 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,050,475 |
150,619 |
+1097.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$597,108 |
12,576 |
+36.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$391,047 |
9,249 |
-91.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,270,205 |
103,849 |
+112.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,051,940 |
48,973 |
-74.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,619,372 |
189,241 |
+124.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,174,819 |
84,328 |
—
|
Shares |
Defined |
2020-05-14 |
