Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,376,809 |
983,385 |
-5.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$87,682,755 |
1,035,827 |
+7.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$84,208,889 |
966,807 |
-3.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$88,166,956 |
1,000,760 |
+1.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$89,127,271 |
990,193 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$78,019,537 |
981,131 |
+13.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$66,875,394 |
866,823 |
+18.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$63,754,360 |
730,709 |
-10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$61,264,742 |
818,719 |
-7.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$53,776,135 |
888,568 |
+11.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$44,466,183 |
796,885 |
+54.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$25,956,663 |
516,345 |
+169.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$11,929,514 |
191,608 |
+25.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$7,399,429 |
152,723 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,520,416 |
152,723 |
0.0%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,722,346 |
152,723 |
-48.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$14,732,344 |
293,473 |
-40.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$23,214,483 |
495,930 |
-7.6%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$25,476,865 |
536,581 |
-7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,404,185 |
577,204 |
-11.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$20,540,202 |
652,277 |
+0.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,897,065 |
646,977 |
+4.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,094,582 |
618,377 |
+4.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$15,265,023 |
591,897 |
—
|
Shares |
Sole |
2020-05-12 |
