Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,527,764 |
94,890 |
+99.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,020,959 |
47,501 |
-49.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,206,300 |
94,217 |
+55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,328,640 |
60,484 |
-1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,500,690 |
61,112 |
-32.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,174,612 |
90,224 |
-39.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,576,357 |
150,050 |
+25.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,429,603 |
119,537 |
-13.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,282,988 |
137,418 |
+40.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,933,743 |
98,046 |
-41.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,352,190 |
167,602 |
-18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,302,232 |
204,938 |
+23.5%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,331,672 |
165,944 |
+39.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,780,617 |
119,311 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,761,616 |
139,122 |
-20.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,090,335 |
174,212 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,336,882 |
205,914 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,248,064 |
197,566 |
-13.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,852,978 |
228,580 |
+78.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,418,308 |
128,153 |
-88.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,433,559 |
1,093,476 |
-7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,294,654 |
1,177,591 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,879,930 |
1,142,152 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,508,472 |
1,105,408 |
—
|
Shares |
Defined |
2020-05-15 |
