Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,898,924 |
766,651 |
-3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$66,973,470 |
791,181 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,564,503 |
798,674 |
-0.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$70,530,128 |
800,569 |
-0.8%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$72,621,956 |
806,821 |
+46.0%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$43,955,315 |
552,758 |
-11.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$48,044,467 |
622,741 |
-5.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$57,231,462 |
655,948 |
-2.4%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$50,292,942 |
672,096 |
-2.8%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$41,834,993 |
691,259 |
-3.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$39,809,170 |
713,426 |
+56.9%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$22,856,159 |
454,668 |
-36.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$44,386,086 |
712,915 |
+2.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$33,774,784 |
697,106 |
-41.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$66,301,894 |
1,188,419 |
+1.7%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$74,379,833 |
1,168,392 |
-20.7%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$73,993,444 |
1,473,973 |
-0.5%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$69,327,014 |
1,481,030 |
-0.7%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$70,806,116 |
1,491,283 |
-15.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$74,818,138 |
1,769,587 |
-7.2%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$40,981,283 |
1,907,881 |
+1.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$46,069,163 |
1,887,307 |
+45.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$33,362,356 |
1,293,616 |
—
|
Shares |
Defined |
2020-05-13 |
