Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,448,605 |
82,882 |
+33.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,240,512 |
61,908 |
-20.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,744,153 |
77,430 |
+0.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,764,934 |
76,787 |
-9.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,601,794 |
84,455 |
+8.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,192,779 |
77,877 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,285,351 |
94,431 |
+44.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,688,176 |
65,194 |
-19.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,055,991 |
80,930 |
-21.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,273,745 |
103,664 |
+17.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,933,222 |
88,409 |
+6.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,157,831 |
82,710 |
-10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,726,176 |
91,972 |
-2.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,558,660 |
94,090 |
-0.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,292,016 |
94,856 |
-18.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,443,763 |
116,930 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,694,220 |
133,351 |
-9.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,895,253 |
147,303 |
-7.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,522,921 |
158,444 |
-3.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$6,910,412 |
163,444 |
-12.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,866,618 |
186,301 |
+255.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,125,616 |
52,403 |
-64.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,588,074 |
146,992 |
-4.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,950,795 |
153,191 |
—
|
Shares |
Defined |
2020-05-14 |
