Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,589,361 |
1,464,219 |
+9.8%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$112,840,481 |
1,333,024 |
+12.2%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$103,490,738 |
1,188,183 |
-10.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$116,737,521 |
1,325,057 |
+171.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$44,005,438 |
488,895 |
+89.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$20,566,813 |
258,637 |
+1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,712,981 |
255,515 |
+4.9%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$21,255,321 |
243,614 |
+46.0%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$12,488,677 |
166,894 |
+90.4%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,304,517 |
87,649 |
+10.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,418,634 |
79,187 |
-67.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,420,158 |
247,069 |
-9.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,984,403 |
272,798 |
-17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$16,053,326 |
331,338 |
+23.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,934,759 |
267,696 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,502,362 |
274,935 |
-29.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,644,816 |
391,331 |
-27.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$25,368,398 |
541,944 |
-13.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$29,845,358 |
628,588 |
+7.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$24,801,997 |
586,613 |
+23.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,908,688 |
473,442 |
+14.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$8,859,490 |
412,453 |
+44.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$6,978,428 |
285,884 |
+5.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$7,001,108 |
271,466 |
—
|
Shares |
Sole |
2020-05-06 |
