Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,411,545 |
104,724 |
-1.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,022,843 |
106,590 |
-1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,401,661 |
107,941 |
-5.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,012,300 |
113,647 |
-4.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$10,744,043 |
119,365 |
-5.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,021,269 |
126,022 |
-4.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,198,998 |
132,197 |
-6.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,358,177 |
141,641 |
-7.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,435,221 |
152,816 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,235,109 |
152,596 |
-5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,011,476 |
161,496 |
-0.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$8,149,319 |
162,111 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,776,999 |
157,035 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,530,341 |
155,425 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$8,545,856 |
153,179 |
-3.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$10,088,836 |
158,480 |
+0.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,927,835 |
157,925 |
-5.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$7,829,815 |
167,268 |
-20.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,922,180 |
208,976 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,352,124 |
221,195 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,977,018 |
221,563 |
+148.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,913,567 |
89,086 |
-3.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,246,037 |
92,013 |
-7.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,555,479 |
99,088 |
—
|
Shares |
Sole |
2020-05-06 |
