Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,264,454 |
25,197 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,132,926 |
25,197 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$2,194,658 |
25,197 |
-0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,220,296 |
25,202 |
+3.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,202,904 |
24,474 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,946,172 |
24,474 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,888,169 |
24,474 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,135,356 |
24,474 |
-2.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,877,409 |
25,089 |
-1.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,547,193 |
25,565 |
-1.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,453,590 |
26,050 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$1,309,533 |
26,050 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$1,621,873 |
26,050 |
-0.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-09-30 |
$1,264,545 |
26,100 |
0.0%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$1,456,119 |
26,100 |
0.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,661,526 |
26,100 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,294,457 |
25,786 |
0.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$1,207,042 |
25,786 |
0.0%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,224,319 |
25,786 |
-1.8%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$1,110,737 |
26,271 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$827,273 |
26,271 |
0.0%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$564,301 |
26,271 |
-5.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$675,009 |
27,653 |
-60.5%
|
Shares |
Sole |
2020-07-30 |
| 2020-03-31 |
$1,807,672 |
70,092 |
—
|
Shares |
Other |
2020-05-08 |
