Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,251,293 |
414,502 |
+58.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,175,336 |
261,965 |
-27.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$31,359,830 |
360,044 |
+46780.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$67,660 |
768 |
-98.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,767,458 |
41,856 |
-84.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$22,002,468 |
276,691 |
+25145.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$84,556 |
1,096 |
-99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$24,666,534 |
282,711 |
+24655.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$85,455 |
1,142 |
-99.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$39,966,374 |
660,383 |
+18.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,118,316 |
557,676 |
-13.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,484,974 |
646,210 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,460,986 |
617,748 |
-3.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,054,799 |
640,966 |
-7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,562,602 |
691,210 |
+72.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$25,555,285 |
401,434 |
-25.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$26,984,156 |
537,533 |
+34.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,673,538 |
398,922 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,674,311 |
393,309 |
-38.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$27,016,624 |
638,993 |
+2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,633,952 |
623,498 |
+754.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,566,837 |
72,944 |
+2.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,732,548 |
70,977 |
-33.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,754,552 |
106,807 |
—
|
Shares |
Defined |
2020-05-26 |
