Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,111,086 |
20,056 |
+2005500.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76 |
1 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$770,857 |
16,232 |
+47.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$509,606 |
11,040 |
+153.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$146,700 |
4,357 |
+377.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$36,881 |
912 |
-71.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$118,762 |
3,202 |
-34.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$141,199 |
4,913 |
+2143.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,950 |
219 |
-99.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$522,199 |
21,219 |
-22.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$739,319 |
27,433 |
-58.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,051,123 |
65,678 |
+371.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$445,664 |
13,927 |
-49.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$574,906 |
27,693 |
-3.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$698,447 |
28,543 |
-40.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,845,432 |
47,896 |
+115.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$771,123 |
22,197 |
-39.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,165,107 |
36,421 |
+95.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$859,215 |
18,630 |
-28.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,066,380 |
25,946 |
-29.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,892,898 |
36,913 |
-69.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,077,644 |
121,562 |
+1211.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$271,830 |
9,268 |
-34.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,272 |
14,223 |
—
|
Shares |
Defined |
2020-05-26 |
