Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,538,591 |
428,826 |
+15.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$31,367,311 |
370,553 |
-7.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,910,810 |
400,813 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,658,010 |
393,394 |
-0.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$35,720,916 |
396,855 |
+1.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,185,436 |
392,171 |
-9.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,354,566 |
432,334 |
+2947.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,237,728 |
14,186 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,489,332 |
407,448 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$26,383,268 |
435,943 |
+4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,306,654 |
417,682 |
-15.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$24,738,268 |
492,108 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$32,644,286 |
524,322 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,873,252 |
492,740 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$29,430,507 |
527,523 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$31,960,056 |
502,043 |
-14.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$29,488,484 |
587,420 |
-69.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$89,961,470 |
1,921,843 |
-27.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$126,468,392 |
2,663,614 |
+26.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,095,798 |
2,107,280 |
-13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$76,241,982 |
2,421,149 |
+243.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,121,275 |
703,970 |
-7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,518,451 |
758,642 |
-46.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$36,405,963 |
1,411,631 |
—
|
Shares |
Defined |
2020-05-15 |
