Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,637,182 |
185,125 |
-31.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$22,788,710 |
269,211 |
-10.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,169,717 |
300,456 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,147,991 |
296,799 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,105,587 |
278,920 |
+238.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,546,164 |
82,321 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,291,641 |
68,589 |
+26.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,723,190 |
54,134 |
+141.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,679,259 |
22,441 |
-9.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,506,342 |
24,890 |
-32.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,066,608 |
37,036 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,720,540 |
34,226 |
+28.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,657,734 |
26,626 |
-13.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,495,699 |
30,871 |
+22.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,411,765 |
25,305 |
-44.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,878,767 |
45,221 |
-31.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,321,633 |
66,168 |
-16.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,693,823 |
78,911 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,382,736 |
92,307 |
+2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,794,376 |
89,744 |
-11.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,176,711 |
100,880 |
+24.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,736,400 |
80,838 |
+40.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,401,646 |
57,421 |
+78.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$828,658 |
32,131 |
—
|
Shares |
Defined |
2020-05-01 |
