Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,538,467 |
573,478 |
+9.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$45,605,908 |
523,604 |
-6.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$50,446,644 |
560,456 |
-1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$45,418,484 |
571,158 |
-2.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$45,100,038 |
584,576 |
-4.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,340,200 |
611,349 |
+9.9%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,608,548 |
556,041 |
-13.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$39,038,183 |
645,046 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$35,993,566 |
645,046 |
+8.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$29,927,892 |
595,343 |
+1.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$36,561,437 |
587,238 |
+5.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,861,649 |
554,420 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$30,931,091 |
554,420 |
-11.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,717,028 |
623,893 |
-14.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$34,105,859 |
728,602 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$36,974,622 |
778,741 |
-7.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$35,676,667 |
843,819 |
-0.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,232,653 |
848,820 |
-19.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$25,607,774 |
1,049,069 |
-28.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$37,798,597 |
1,465,630 |
—
|
Shares |
Sole |
2021-05-07 |
