Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,478,669 |
1,262,698 |
+11.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$95,683,873 |
1,130,347 |
-0.7%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$99,154,465 |
1,138,398 |
+0.3%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$99,976,761 |
1,134,810 |
+12.8%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$90,530,617 |
1,005,784 |
+2.9%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$77,751,316 |
977,758 |
+7.8%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$69,947,584 |
906,644 |
+1.8%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$77,699,091 |
890,534 |
-0.4%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$66,882,156 |
893,788 |
+8.2%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$50,000,111 |
826,175 |
+4.9%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$43,942,779 |
787,505 |
+16.1%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$34,106,636 |
678,469 |
+0.9%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$41,859,016 |
672,326 |
-1.1%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$32,941,009 |
679,897 |
+62.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$23,397,768 |
419,390 |
+0.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$26,696,075 |
419,354 |
+35.8%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$15,502,513 |
308,815 |
—
|
Shares |
Sole |
2022-01-27 |
