Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,250,631 |
436,749 |
-10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,332,985 |
488,281 |
-3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,854,501 |
503,496 |
-4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$46,643,751 |
529,441 |
-15.7%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$56,502,696 |
627,738 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,835,429 |
651,854 |
+1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$49,386,260 |
640,133 |
+0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$55,517,348 |
636,302 |
+0.9%
|
Shares |
Defined |
2024-04-24 |
| 2023-12-31 |
$47,179,042 |
630,483 |
-1.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$38,881,012 |
642,449 |
+547.9%
|
Shares |
Defined |
2023-10-25 |
| 2023-06-30 |
$5,533,016 |
99,158 |
—
|
Shares |
Defined |
2023-07-31 |
