Position in AGO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,184,035
-$52,432 QoQ
Shares Held
39,721
0.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#86
of 370 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGO Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026De Lisle Partners LLP holds $3,184,035 across 1 Insurance - Specialty name. AGO ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
This page
|
39,721 | $3,184,035 |
All Filings in AGO
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,184,035 | 39,721 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,236,467 | 39,721 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,468,426 | 49,721 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,208,882 | 49,721 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,330,699 | 49,721 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,380,420 | 49,721 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,115,347 | 45,721 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,746,895 | 21,968 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,898,584 | 24,609 | Shares | Sole | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||