Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,929,728 |
54,854 |
-4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,869,998 |
57,531 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,934,737 |
56,656 |
-17.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,072,114 |
68,923 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,681,261 |
74,228 |
+646.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$790,268 |
9,938 |
-96.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$23,404,840 |
303,368 |
+564.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,983,049 |
45,651 |
+425.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$649,598 |
8,681 |
+0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$523,739 |
8,654 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$514,196 |
9,215 |
-6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$494,706 |
9,841 |
+992.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$56,096 |
901 |
+7.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,552 |
837 |
+15.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$40,559 |
727 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,752 |
703 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,431,075 |
30,572 |
—
|
Shares |
Defined |
2021-11-15 |
