Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,803,388 |
42,321 |
+23.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,899,770 |
34,256 |
-5.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,170,178 |
36,397 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,124,202 |
35,462 |
-2.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$3,281,314 |
36,455 |
+0.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,875,284 |
36,158 |
-4.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,924,833 |
37,911 |
-4.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$3,449,865 |
39,540 |
-13.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$3,420,554 |
45,711 |
+9.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,530,764 |
41,817 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,280,769 |
40,874 |
+6.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,938,461 |
38,561 |
+2.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,354,175 |
37,812 |
-9.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,030,297 |
41,905 |
+9.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,133,688 |
38,245 |
-3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,520,044 |
39,586 |
-3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,051,925 |
40,875 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,918,414 |
40,983 |
+20.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,619,162 |
34,102 |
-1.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,457,476 |
34,472 |
-3.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,125,137 |
35,730 |
-1.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$780,282 |
36,326 |
+17.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$757,295 |
31,024 |
+1.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$788,993 |
30,593 |
—
|
Shares |
Sole |
2020-05-14 |
