Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,446,281 |
194,128 |
+1.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$16,212,503 |
191,524 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,259,985 |
221,125 |
-30.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,054,120 |
318,435 |
-30.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$41,356,982 |
459,471 |
+10.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$33,136,697 |
416,709 |
-14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$37,711,072 |
488,802 |
-1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,464,981 |
498,166 |
+35.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,503,539 |
367,547 |
-9.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,630,851 |
406,987 |
+63.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,857,873 |
248,349 |
-1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,664,871 |
251,937 |
-40.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$26,381,802 |
423,736 |
+35.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,197,600 |
313,676 |
-29.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,932,826 |
446,905 |
-18.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$35,025,793 |
550,201 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,012,097 |
438,488 |
+1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,308,378 |
433,847 |
-19.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,670,774 |
540,665 |
+16.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,595,511 |
463,470 |
+42.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,212,395 |
324,306 |
+50.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,619,402 |
215,056 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,355,822 |
219,411 |
+24.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,536,564 |
175,904 |
—
|
Shares |
Defined |
2020-05-15 |
