Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,778,713 |
75,428 |
+1.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,295,250 |
74,368 |
-2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,645,554 |
76,298 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,731,279 |
76,405 |
+0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,875,143 |
76,382 |
-5.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,452,967 |
81,149 |
-27.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,614,877 |
111,664 |
+24.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,810,619 |
89,520 |
+14.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,868,017 |
78,418 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,687,939 |
77,461 |
-43.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,655,591 |
137,197 |
-3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,166,941 |
142,569 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,202,629 |
131,748 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,712,980 |
117,915 |
-33.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,943,506 |
178,231 |
+7.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,607,029 |
166,620 |
+17.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,149,383 |
142,418 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,708,621 |
143,316 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$6,889,110 |
145,095 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,174,444 |
146,037 |
-6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,907,999 |
155,859 |
+8.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,096,836 |
144,173 |
+79.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,956,437 |
80,149 |
+17.8%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,754,338 |
68,024 |
—
|
Shares |
Defined |
2020-05-14 |
