TWO SIGMA SECURITIES, LLC
Holdings in AGQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,165,571 | 7,514 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $431,365 | 5,658 | Shares | Sole | 2025-11-14 |
| 2024-12-31 | $570,066 | 16,931 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $227,232 | 5,619 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $252,979 | 9,311 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $409,737 | 13,120 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $666,336 | 20,823 | Shares | Sole | 2023-02-14 |
| 2022-03-31 | $212,223 | 5,508 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $205,209 | 5,907 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $686,313 | 21,454 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $628,938 | 13,637 | Shares | Sole | 2021-08-16 |