Holdings in AGQ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,686,712 |
1,010,100 |
+182.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$55,393,352 |
357,100 |
+132.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,718,088 |
153,700 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,917,192 |
943,300 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,687,393 |
835,700 |
+663.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,200,155 |
109,500 |
-13.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,857,704 |
126,900 |
-85.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,514,632 |
877,700 |
+62.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,151,497 |
539,100 |
+167.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,781,138 |
201,400 |
+213.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,165,957 |
64,329 |
-81.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,105,472 |
348,800 |
+430.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,661,599 |
65,816 |
-57.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,268,200 |
155,000 |
-61.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,858,254 |
400,600 |
+93.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,681,339 |
207,100 |
+156.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,995,128 |
80,753 |
+32.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,753,140 |
61,000 |
-68.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,619,244 |
195,520 |
-16.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,745,278 |
234,700 |
+38.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,598,060 |
169,233 |
+49.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,067,493 |
112,900 |
-43.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,434,000 |
200,000 |
+141.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,042,630 |
83,000 |
+216.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$645,421 |
26,226 |
-79.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,081,172 |
125,200 |
+47.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,285,360 |
84,800 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,344,650 |
87,000 |
+21.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,239,191 |
71,700 |
-19.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,791,962 |
89,400 |
+403.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$554,051 |
17,741 |
-72.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,048,000 |
64,000 |
-78.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,315,200 |
291,100 |
+2116.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$272,641 |
13,133 |
-90.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,804,676 |
135,100 |
+83.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,527,936 |
73,600 |
-37.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,865,437 |
117,100 |
+47.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,938,024 |
79,200 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,516,592 |
102,844 |
-7.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,276,830 |
111,000 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,269,124 |
110,800 |
+105.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,078,462 |
53,944 |
-62.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,023,404 |
144,600 |
+50.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,335,040 |
96,000 |
-24.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,401,488 |
126,698 |
-22.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,549,844 |
163,700 |
+148.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,037,878 |
65,869 |
-37.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,888,720 |
106,000 |
-24.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,737,560 |
139,600 |
+271.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,542,811 |
37,538 |
—
|
Shares |
Defined |
2021-05-21 |
