Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,610,811 |
151,450 |
-11.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,436,380 |
170,542 |
+37.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,807,367 |
124,080 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,141,960 |
103,768 |
-12.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,651,872 |
118,341 |
-9.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,445,667 |
131,359 |
+43.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,050,506 |
91,387 |
-41.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,382,778 |
155,036 |
-17.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,528,622 |
188,685 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,453,272 |
188,050 |
+393.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,372,106 |
38,100 |
-82.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,144,517 |
211,123 |
+454.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,845,945 |
38,100 |
-35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,875,603 |
59,352 |
+103.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,625,999 |
29,145 |
-23.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,125,599 |
38,100 |
-46.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,526,226 |
71,100 |
+612.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$635,581 |
9,984 |
-61.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,300,180 |
25,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,212,379 |
25,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,229,732 |
25,900 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$794,933 |
25,244 |
-54.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,763,440 |
56,000 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,612,288 |
51,200 |
-95.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,323,888 |
1,178,952 |
+1044.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,212,440 |
103,000 |
+23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,797,876 |
83,700 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,043,117 |
83,700 |
-89.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$18,805,268 |
770,392 |
+1539.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,147,270 |
47,000 |
-60.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,040,641 |
117,900 |
-66.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$8,949,001 |
346,995 |
—
|
Shares |
Defined |
2020-05-15 |