Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,056,714 |
56,267 |
-65.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$13,765,359 |
162,615 |
+218.1%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$4,452,290 |
51,117 |
-57.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$10,683,887 |
121,270 |
-30.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$15,774,972 |
175,258 |
+0.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$13,872,025 |
174,447 |
+112.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,329,308 |
82,039 |
-82.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$41,415,917 |
474,681 |
+40436.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$58,866 |
1,171 |
—
|
Shares |
Sole |
2023-05-11 |
