Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,347,943 |
26,126 |
+95.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,131,685 |
13,369 |
+4.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,117,056 |
12,825 |
+21.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$927,515 |
10,528 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$983,178 |
10,923 |
-66.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,602,847 |
32,732 |
-60.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$6,398,589 |
82,937 |
+106.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,513,119 |
40,265 |
+261.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$833,904 |
11,144 |
+5.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$641,390 |
10,598 |
-17.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$720,042 |
12,904 |
+13.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$570,765 |
11,354 |
+20.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$585,866 |
9,410 |
-11.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$513,424 |
10,597 |
-61.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,547,670 |
27,741 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,768,537 |
27,781 |
-15.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,657,001 |
33,008 |
-7.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,676,968 |
35,825 |
+35.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,253,329 |
26,397 |
-24.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,471,893 |
34,813 |
+240.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$322,111 |
10,229 |
-33.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$331,114 |
15,415 |
+33.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$281,496 |
11,532 |
—
|
Shares |
Sole |
2020-08-17 |
