Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,039,781 |
323,131 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,882,747 |
341,202 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,518,625 |
338,905 |
-2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,603,208 |
347,369 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$32,463,635 |
360,667 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,125,347 |
353,689 |
-20.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,174,209 |
442,958 |
+19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,398,106 |
371,325 |
+65.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,794,394 |
224,434 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,355,525 |
237,203 |
-14.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,475,906 |
277,346 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,525,866 |
288,957 |
-1.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$18,333,638 |
294,469 |
-7.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,402,399 |
317,903 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,598,822 |
333,372 |
-6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,742,979 |
357,257 |
-0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,043,586 |
359,434 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,577,061 |
375,498 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,854,094 |
376,034 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,393,182 |
387,729 |
+0.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,199,068 |
387,395 |
+881.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$848,223 |
39,489 |
+6.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$902,510 |
36,973 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$966,506 |
37,476 |
—
|
Shares |
Defined |
2020-05-15 |
