Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$143,489,677 |
1,596,636 |
-4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$142,068,095 |
1,678,300 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,524,110 |
1,774,100 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$167,089,138 |
1,896,585 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$173,958,636 |
1,932,659 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,679,954 |
1,932,595 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$149,589,915 |
1,938,949 |
-4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$176,415,748 |
2,021,957 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$153,135,105 |
2,046,440 |
+1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$121,538,563 |
2,008,238 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$114,920,825 |
2,059,513 |
-2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,631,215 |
2,121,170 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$133,206,266 |
2,139,516 |
-1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$105,462,907 |
2,176,737 |
-4.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$127,012,350 |
2,276,615 |
-3.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,230,215 |
2,359,884 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$121,674,007 |
2,423,785 |
+1.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$112,030,841 |
2,393,310 |
-5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$120,247,563 |
2,532,594 |
+10.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$97,246,367 |
2,300,056 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$69,672,506 |
2,212,528 |
+56.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$30,389,066 |
1,414,761 |
-10.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$38,474,114 |
1,576,162 |
-11.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$45,954,427 |
1,781,870 |
—
|
Shares |
Defined |
2020-06-19 |
