Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,175,930 |
447,045 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$40,813,910 |
482,149 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$42,862,605 |
492,108 |
-15.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$51,267,238 |
581,921 |
+9.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$48,001,432 |
533,290 |
+13.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,367,638 |
469,915 |
-5.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,201,746 |
495,162 |
+2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,989,933 |
481,260 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$36,321,657 |
485,389 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$29,275,640 |
483,735 |
-0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,133,250 |
486,259 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,711,373 |
491,573 |
+0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,594,438 |
491,398 |
+13.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,060,293 |
434,681 |
+8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,383,838 |
401,216 |
-10.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,470,150 |
447,222 |
-11.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,256,423 |
503,116 |
+2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$23,056,359 |
492,552 |
-30.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,837,191 |
712,662 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,359,316 |
694,402 |
+8.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$20,207,920 |
641,725 |
-8.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,114,896 |
703,673 |
-30.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,526,875 |
1,004,788 |
-10.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,081,861 |
1,127,641 |
—
|
Shares |
Defined |
2020-05-14 |
