Holdings in AGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,668,563 |
296,746 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$25,119,548 |
296,746 |
-0.1%
|
Shares |
Sole |
2025-11-03 |
| 2025-06-30 |
$25,864,954 |
296,957 |
+1.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$25,762,994 |
292,429 |
-0.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$26,368,609 |
292,952 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$23,296,497 |
292,964 |
+0.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$22,594,689 |
292,867 |
+3.5%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$24,682,676 |
282,896 |
—
|
Shares |
Sole |
2024-05-21 |
