Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,016,404 |
89,200 |
-1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,652,360 |
90,400 |
-0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,891,260 |
90,600 |
-3.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,254,970 |
93,700 |
-4.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,856,984 |
98,400 |
-2.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,031,520 |
101,000 |
-2.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$8,000,455 |
103,700 |
-3.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$9,361,925 |
107,300 |
-2.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,208,851 |
109,700 |
-11.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$7,492,376 |
123,800 |
+0.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,863,400 |
123,000 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$6,183,210 |
123,000 |
-13.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$8,847,146 |
142,100 |
-1.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$6,996,180 |
144,400 |
-2.3%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,245,762 |
147,800 |
-10.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,516,632 |
165,200 |
+2.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,062,120 |
160,600 |
-3.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,798,546 |
166,600 |
-6.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,456,188 |
178,100 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,804,888 |
184,600 |
-2.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,948,461 |
188,900 |
-4.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,231,560 |
197,000 |
-4.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,040,665 |
206,500 |
+11.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,771,150 |
185,000 |
—
|
Shares |
Sole |
2020-05-08 |
